ECM
RHT

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

ETrade 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
2019
Q2 		– Sell
-6,083
Closed -$1.11M – 866
2019
Q1 		$1.11M Sell
6,083
-5,974
-50% -$1.07M 0.03% 305
2018
Q4 		$2.12M Sell
12,057
-6,804
-36% -$1.08M 0.07% 163
2018
Q3 		$2.57M Buy
18,861
+3,579
+23% +$512K 0.07% 156
2018
Q2 		$2.05M Sell
15,282
-1,631
-10% -$263K 0.06% 178
2018
Q1 		$2.53M Sell
16,913
-826
-5% -$114K 0.08% 140
2017
Q4 		$2.13M Sell
17,739
-1,775
-9% -$218K 0.07% 170
2017
Q3 		$2.16M Buy
19,514
+867
+5% +$88.7K 0.08% 149
2017
Q2 		$1.78M Sell
18,647
-1,264
-6% -$113K 0.07% 173
2017
Q1 		$1.72M Buy
19,911
+5,481
+38% +$436K 0.07% 171
2016
Q4 		$1.01M Buy
14,430
+7,383
+105% +$570K 0.05% 234
2016
Q3 		$570K Buy
7,047
+2,942
+72% +$219K 0.03% 352
2016
Q2 		$298K Buy
+4,105
New +$308K 0.02% 400
2014
Q2 		– Sell
-50
Closed -$3K – 836
2014
Q1 		$3K Buy
+50
New +$2.88K ﹤0.01% 804

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETrade Capital Management's RHT Position: Q2 2019 in Review

ETrade Capital Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 6,083 shares — an estimated $1.11M sold.

ETrade Capital Management first reported a position in RHT in Q1 2014 and held it in 13 quarters. The position peaked at $2.57M in Q3 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • ETrade Capital Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 6,083 Red Hat Inc shares in Q2 2019, an estimated $1.11M.
  • ETrade Capital Management first reported a position in Red Hat Inc in Q1 2014 and held it in 13 quarters.
  • ETrade Capital Management's Red Hat Inc position peaked at $2.57M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.