ECM
RHT

Endex Capital Management’s Red Hat Inc RHT Stock Holding History

Endex Capital Management’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
2013
Q4 		$102K Hold
1,829
– – 0.1% 235
2013
Q3 		$84K Hold
1,829
– – 0.09% 245
2013
Q2 		$87K Buy
+1,829
New +$89.1K 0.09% 238

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Endex Capital Management's RHT Position: Q4 2013 in Review

Endex Capital Management held its Red Hat Inc (RHT) position steady in Q4 2013 at 1,829 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #235.

Endex Capital Management first reported a position in RHT in Q2 2013 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

  • Endex Capital Management held 1,829 shares of Red Hat Inc worth $102K as of Q4 2013.
  • Endex Capital Management left its Red Hat Inc share count unchanged in Q4 2013.
  • Red Hat Inc made up 0.1% of Endex Capital Management's portfolio in Q4 2013, its #235 holding.
  • Endex Capital Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 3 quarters since.
  • 355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.