GHCM
RHT

Glen Harbor Capital Management’s Red Hat Inc RHT Stock Holding History

Glen Harbor 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
Q4 		– Sell
-13,192
Closed -$1.8M – 1385
2018
Q3 		$1.8M Sell
13,192
-6,732
-34% -$963K 0.04% 353
2018
Q2 		$2.68M Sell
19,924
-22,202
-53% -$3.58M 0.06% 281
2018
Q1 		$6.3M Buy
42,126
+13,124
+45% +$1.82M 0.14% 155
2017
Q4 		$3.48M Buy
29,002
+21,216
+272% +$2.6M 0.08% 222
2017
Q3 		$863K Sell
7,786
-612
-7% -$62.6K 0.02% 436
2017
Q2 		$804K Buy
8,398
+68
+0.8% +$6.07K 0.02% 472
2017
Q1 		$721K Buy
8,330
+1,054
+14% +$83.8K 0.02% 470
2016
Q4 		$507K Buy
+7,276
New +$561K 0.01% 492

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Glen Harbor Capital Management's RHT Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 13,192 shares — an estimated $1.8M sold.

Glen Harbor Capital Management first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $6.3M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 13,192 Red Hat Inc shares in Q4 2018, an estimated $1.8M.
  • Glen Harbor Capital Management first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Red Hat Inc position peaked at $6.3M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.