EP
RHT

Elkfork Partners’s Red Hat Inc RHT Stock Holding History

Elkfork Partners’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
-8,536
Closed -$1.16M – 1097
2018
Q3 		$1.16M Sell
8,536
-4,356
-34% -$623K 0.03% 346
2018
Q2 		$1.73M Sell
12,892
-14,366
-53% -$2.32M 0.04% 265
2018
Q1 		$4.08M Buy
27,258
+8,492
+45% +$1.18M 0.11% 174
2017
Q4 		$2.25M Buy
18,766
+13,728
+272% +$1.68M 0.06% 233
2017
Q3 		$558K Sell
5,038
-396
-7% -$40.5K 0.02% 460
2017
Q2 		$520K Buy
5,434
+44
+0.8% +$3.93K 0.02% 488
2017
Q1 		$466K Buy
5,390
+682
+14% +$54.2K 0.01% 472
2016
Q4 		$328K Buy
+4,708
New +$363K 0.01% 492

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

Elkfork Partners's RHT Position: Q4 2018 in Review

Elkfork Partners sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 8,536 shares — an estimated $1.16M sold.

Elkfork Partners first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $4.08M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Elkfork Partners reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 8,536 Red Hat Inc shares in Q4 2018, an estimated $1.16M.
  • Elkfork Partners first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
  • Elkfork Partners's Red Hat Inc position peaked at $4.08M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.