De Burlo Group’s Red Hat Inc RHT Stock Holding History

De Burlo Group’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$351K	–	109
2018 Q4	$351K	Hold	2,000	–	–	0.08%	82
2018 Q3	$272K	Sell	2,000 -49,000	-96%	-$7.01M	0.05%	105
2018 Q2	$6.85M	Sell	51,000 -26,200	-34%	-$4.23M	1.45%	26
2018 Q1	$11.5M	Buy	77,200 +70,100	+987%	+$9.72M	2.51%	15
2017 Q4	$852K	Hold	7,100	–	–	0.17%	78
2017 Q3	$787K	Hold	7,100	–	–	0.17%	80
2017 Q2	$679K	Sell	7,100 -100	-1%	-$8.92K	0.15%	78
2017 Q1	$622K	Hold	7,200	–	–	0.14%	74
2016 Q4	$502K	Sell	7,200 -34,300	-83%	-$2.65M	0.12%	81
2016 Q3	$3.35M	Sell	41,500 -37,850	-48%	-$2.82M	0.93%	48
2016 Q2	$5.76M	Buy	+79,350	New	+$5.95M	1.39%	30

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

De Burlo Group's RHT Position: Q1 2019 in Review

De Burlo Group sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 2,000 shares — an estimated $351K sold.

De Burlo Group first reported a position in RHT in Q2 2016 and held it in 11 quarters. The position peaked at $11.5M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

De Burlo Group reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
De Burlo Group sold 2,000 Red Hat Inc shares in Q1 2019, an estimated $351K.
De Burlo Group first reported a position in Red Hat Inc in Q2 2016 and held it in 11 quarters.
De Burlo Group's Red Hat Inc position peaked at $11.5M in Q1 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.