DCM
RHT

Decatur Capital Management’s Red Hat Inc RHT Stock Holding History

Decatur Capital Management’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
2018
Q4 		– Sell
-52,595
Closed -$7.17M – 64
2018
Q3 		$7.17M Sell
52,595
-13,100
-20% -$1.87M 1.65% 27
2018
Q2 		$8.83M Sell
65,695
-23,050
-26% -$3.72M 1.75% 23
2018
Q1 		$13.3M Sell
88,745
-2,630
-3% -$365K 2.73% 6
2017
Q4 		$11M Sell
91,375
-14,350
-14% -$1.76M 2.22% 13
2017
Q3 		$11.7M Buy
+105,725
New +$10.8M 2.25% 12
2016
Q3 		– Sell
-12,778
Closed -$927K – 117
2016
Q2 		$927K Sell
12,778
-1,161
-8% -$87K 0.13% 86
2016
Q1 		$1.04M Buy
13,939
+7,000
+101% +$494K 0.14% 80
2015
Q4 		$575K Buy
6,939
+14
+0.2% +$1.11K 0.07% 90
2015
Q3 		$498K Buy
+6,925
New +$521K 0.07% 95

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Decatur Capital Management's RHT Position: Q4 2018 in Review

Decatur Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 52,595 shares — an estimated $7.17M sold.

Decatur Capital Management first reported a position in RHT in Q3 2015 and held it in 9 quarters. The position peaked at $13.3M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Decatur Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Decatur Capital Management sold 52,595 Red Hat Inc shares in Q4 2018, an estimated $7.17M.
  • Decatur Capital Management first reported a position in Red Hat Inc in Q3 2015 and held it in 9 quarters.
  • Decatur Capital Management's Red Hat Inc position peaked at $13.3M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Decatur Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.