EA
RHT

Edge Advisors’s Red Hat Inc RHT Stock Holding History

Edge Advisors’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
Q2 		$75K Sell
561
-164
-23% -$26.5K 0.01% 454
2018
Q1 		$108K Sell
725
-19
-3% -$2.63K 0.01% 401
2017
Q4 		$89K Buy
744
+78
+12% +$9.56K 0.01% 416
2017
Q3 		$73K Sell
666
-31
-4% -$3.17K 0.01% 441
2017
Q2 		$66K Buy
697
+96
+16% +$8.57K 0.01% 456
2017
Q1 		$51K Buy
601
+413
+220% +$32.8K 0.01% 512
2016
Q4 		$13K Buy
+188
New +$14.5K ﹤0.01% 668

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Edge Advisors's RHT Position: Q2 2018 in Review

Edge Advisors reduced its Red Hat Inc (RHT) stake by 23% in Q2 2018, selling an estimated $26.5K and leaving 561 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #454.

Edge Advisors first reported a position in RHT in Q4 2016 and has held it in 7 quarters since. The position peaked at $108K in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Edge Advisors held 561 shares of Red Hat Inc worth $75K as of Q2 2018.
  • Edge Advisors sold 164 Red Hat Inc shares in Q2 2018, an estimated $26.5K.
  • Red Hat Inc made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #454 holding.
  • Edge Advisors first reported a position in Red Hat Inc in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Red Hat Inc position peaked at $108K in Q1 2018.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.