DWA
RHT

Dorsey Wright & Associates’s Red Hat Inc RHT Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-16,788
Closed -$2.26M – 321
2018
Q2 		$2.26M Buy
16,788
+47
+0.3% +$7.58K 0.33% 84
2018
Q1 		$2.5M Buy
16,741
+981
+6% +$136K 0.39% 74
2017
Q4 		$1.89M Buy
+15,760
New +$1.93M 0.34% 89

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's RHT Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 16,788 shares — an estimated $2.26M sold.

Dorsey Wright & Associates first reported a position in RHT in Q4 2017 and held it in 3 quarters. The position peaked at $2.5M in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Dorsey Wright & Associates reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 16,788 Red Hat Inc shares in Q3 2018, an estimated $2.26M.
  • Dorsey Wright & Associates first reported a position in Red Hat Inc in Q4 2017 and held it in 3 quarters.
  • Dorsey Wright & Associates's Red Hat Inc position peaked at $2.5M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.