FCM
RHT

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

Frontier 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
-246,551
Closed -$33.1M – 316
2018
Q2 		$33.1M Sell
246,551
-295,220
-54% -$47.6M 0.23% 159
2018
Q1 		$81M Sell
541,771
-79,288
-13% -$11M 0.59% 56
2017
Q4 		$74.6M Sell
621,059
-212,231
-25% -$26M 0.55% 67
2017
Q3 		$92.4M Buy
833,290
+8,616
+1% +$882K 0.67% 42
2017
Q2 		$79M Sell
824,674
-4,164
-0.5% -$372K 0.58% 59
2017
Q1 		$71.7M Sell
828,838
-40,154
-5% -$3.19M 0.53% 61
2016
Q4 		$60.6M Buy
868,992
+5,879
+0.7% +$454K 0.47% 80
2016
Q3 		$69.8M Sell
863,113
-250,770
-23% -$18.7M 0.56% 55
2016
Q2 		$80.9M Sell
1,113,883
-51,060
-4% -$3.83M 0.66% 47
2016
Q1 		$86.8M Buy
1,164,943
+200,858
+21% +$14.2M 0.69% 46
2015
Q4 		$79.8M Buy
964,085
+67,688
+8% +$5.37M 0.66% 47
2015
Q3 		$64.4M Buy
896,397
+11,725
+1% +$882K 0.54% 58
2015
Q2 		$67.2M Buy
884,672
+39,066
+5% +$3M 0.48% 61
2015
Q1 		$64.1M Buy
+845,606
New +$57.3M 0.46% 66

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

Frontier Capital Management's RHT Position: Q3 2018 in Review

Frontier Capital Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 246,551 shares — an estimated $33.1M sold.

Frontier Capital Management first reported a position in RHT in Q1 2015 and held it in 14 quarters. The position peaked at $92.4M in Q3 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Frontier Capital Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Frontier Capital Management sold 246,551 Red Hat Inc shares in Q3 2018, an estimated $33.1M.
  • Frontier Capital Management first reported a position in Red Hat Inc in Q1 2015 and held it in 14 quarters.
  • Frontier Capital Management's Red Hat Inc position peaked at $92.4M in Q3 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.