EMG
RHT

Ellington Management Group’s Red Hat Inc RHT Stock Holding History

Ellington Management Group’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 		– Sell
-10,200
Closed -$1.52M – 1048
2018
Q1 		$1.52M Buy
10,200
+5,800
+132% +$804K 0.11% 103
2017
Q4 		$528K Buy
4,400
+1,100
+33% +$135K 0.09% 197
2017
Q3 		$366K Sell
3,300
-2,900
-47% -$297K 0.06% 320
2017
Q2 		$594K Buy
+6,200
New +$553K 0.09% 194
2016
Q4 		– Sell
-4,800
Closed -$388K – 980
2016
Q3 		$388K Buy
+4,800
New +$357K 0.11% 368
2015
Q4 		– Sell
-11,100
Closed -$798K – 1009
2015
Q3 		$798K Buy
+11,100
New +$835K 0.22% 118

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

Ellington Management Group's RHT Position: Q2 2018 in Review

Ellington Management Group sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 10,200 shares — an estimated $1.52M sold.

Ellington Management Group first reported a position in RHT in Q3 2015 and held it in 6 quarters. The position peaked at $1.52M in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Ellington Management Group reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,200 Red Hat Inc shares in Q2 2018, an estimated $1.52M.
  • Ellington Management Group first reported a position in Red Hat Inc in Q3 2015 and held it in 6 quarters.
  • Ellington Management Group's Red Hat Inc position peaked at $1.52M in Q1 2018.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.