EGM
RHT

Engineers Gate Manager’s Red Hat Inc RHT Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-53,456
Closed -$6.42M – 1091
2017
Q4 		$6.42M Buy
53,456
+11,815
+28% +$1.45M 0.44% 32
2017
Q3 		$4.62M Buy
41,641
+15,361
+58% +$1.57M 0.39% 37
2017
Q2 		$2.52M Sell
26,280
-8,787
-25% -$784K 0.23% 169
2017
Q1 		$3.03M Buy
+35,067
New +$2.79M 0.3% 117
2016
Q4 		– Sell
-53,019
Closed -$4.29M – 829
2016
Q3 		$4.29M Buy
53,019
+11,619
+28% +$864K 0.45% 37
2016
Q2 		$3.01M Sell
41,400
-9,615
-19% -$721K 0.22% 177
2016
Q1 		$3.8M Sell
51,015
-25,196
-33% -$1.78M 0.3% 123
2015
Q4 		$6.31M Buy
76,211
+5,279
+7% +$419K 0.43% 50
2015
Q3 		$5.1M Buy
70,932
+65,532
+1,214% +$4.93M 0.43% 50
2015
Q2 		$410K Sell
5,400
-29,324
-84% -$2.25M 0.04% 703
2015
Q1 		$2.63M Buy
34,724
+19,718
+131% +$1.34M 0.35% 18
2014
Q4 		$1.04M Buy
+15,006
New +$907K 0.3% 75

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Engineers Gate Manager's RHT Position: Q1 2018 in Review

Engineers Gate Manager sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 53,456 shares — an estimated $6.42M sold.

Engineers Gate Manager first reported a position in RHT in Q4 2014 and held it in 12 quarters. The position peaked at $6.42M in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Engineers Gate Manager reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 53,456 Red Hat Inc shares in Q1 2018, an estimated $6.42M.
  • Engineers Gate Manager first reported a position in Red Hat Inc in Q4 2014 and held it in 12 quarters.
  • Engineers Gate Manager's Red Hat Inc position peaked at $6.42M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.