FVCM
RHT

F&V Capital Management’s Red Hat Inc RHT Stock Holding History

F&V 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
2018
Q3 		– Sell
-3,220
Closed -$433K – 60
2018
Q2 		$433K Sell
3,220
-170
-5% -$27.4K 0.25% 45
2018
Q1 		$507K Buy
3,390
+100
+3% +$13.9K 0.28% 48
2017
Q4 		$395K Buy
3,290
+50
+2% +$6.13K 0.21% 50
2017
Q3 		$359K Hold
3,240
– – 0.21% 49
2017
Q2 		$310K Sell
3,240
-205
-6% -$18.3K 0.18% 52
2017
Q1 		$298K Buy
3,445
+90
+3% +$7.15K 0.17% 51
2016
Q4 		$234K Buy
+3,355
New +$259K 0.15% 55

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F&V Capital Management's RHT Position: Q3 2018 in Review

F&V Capital Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 3,220 shares — an estimated $433K sold.

F&V Capital Management first reported a position in RHT in Q4 2016 and held it in 7 quarters. The position peaked at $507K in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • F&V Capital Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • F&V Capital Management sold 3,220 Red Hat Inc shares in Q3 2018, an estimated $433K.
  • F&V Capital Management first reported a position in Red Hat Inc in Q4 2016 and held it in 7 quarters.
  • F&V Capital Management's Red Hat Inc position peaked at $507K in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on F&V Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.