DS
RHT

DRW Securities’s Red Hat Inc RHT Stock Holding History

DRW Securities’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
Q1 		– Sell
-2,472
Closed -$297K – 537
2017
Q4 		$297K Buy
+2,472
New +$303K 0.03% 324
2013
Q4 		– Sell
-5,050
Closed -$220K – 294
2013
Q3 		$220K Sell
5,050
-1,000
-17% -$50.7K 0.02% 135
2013
Q2 		$289K Buy
+6,050
New +$295K 0.01% 166

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DRW Securities's RHT Position: Q1 2018 in Review

DRW Securities sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 2,472 shares — an estimated $297K sold.

DRW Securities first reported a position in RHT in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • DRW Securities reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • DRW Securities sold 2,472 Red Hat Inc shares in Q1 2018, an estimated $297K.
  • DRW Securities first reported a position in Red Hat Inc in Q2 2013 and held it in 3 quarters.
  • DRW Securities's Red Hat Inc position peaked at $297K in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.