DZ Bank
RHT

DZ Bank’s Red Hat Inc RHT Stock Holding History

DZ Bank’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
-18,313
Closed -$2.46M – 893
2018
Q2 		$2.46M Sell
18,313
-7,004
-28% -$1.13M 0.01% 478
2018
Q1 		$3.78M Buy
25,317
+22,335
+749% +$3.1M 0.01% 444
2017
Q4 		$358K Buy
2,982
+2,157
+261% +$264K ﹤0.01% 666
2017
Q3 		$91K Hold
825
– – ﹤0.01% 801
2017
Q2 		$78K Hold
825
– – ﹤0.01% 812
2017
Q1 		$71K Hold
825
– – ﹤0.01% 825
2016
Q4 		$57K Buy
+825
New +$63.7K ﹤0.01% 802

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

DZ Bank's RHT Position: Q3 2018 in Review

DZ Bank sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 18,313 shares — an estimated $2.46M sold.

DZ Bank first reported a position in RHT in Q4 2016 and held it in 7 quarters. The position peaked at $3.78M in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • DZ Bank reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 18,313 Red Hat Inc shares in Q3 2018, an estimated $2.46M.
  • DZ Bank first reported a position in Red Hat Inc in Q4 2016 and held it in 7 quarters.
  • DZ Bank's Red Hat Inc position peaked at $3.78M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.