Global X Management Company’s Red Hat Inc RHT Stock Holding History

Global X Management Company’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 Q2	$381K	Buy	2,838 +258	+10%	+$41.6K	0.01%	759
2018 Q1	$386K	Buy	2,580 +82	+3%	+$11.4K	0.01%	699
2017 Q4	$300K	Buy	2,498 +813	+48%	+$99.7K	0.01%	705
2017 Q3	$187K	Buy	1,685 +143	+9%	+$14.6K	0.01%	805
2017 Q2	$148K	Buy	1,542 +736	+91%	+$65.7K	﹤0.01%	852
2017 Q1	$70K	Buy	806 +169	+27%	+$13.4K	﹤0.01%	905
2016 Q4	$44K	Sell	637 -528	-45%	-$40.7K	﹤0.01%	910
2016 Q3	$94K	Buy	1,165 +634	+119%	+$47.2K	﹤0.01%	765
2016 Q2	$39K	Buy	531 +96	+22%	+$7.2K	﹤0.01%	770
2016 Q1	$32K	Buy	435 +384	+753%	+$27.1K	﹤0.01%	670
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	730
2015 Q3	$4K	Buy	51 +5	+11%	+$376	﹤0.01%	819
2015 Q2	$3K	Buy	+46	New	+$3.54K	﹤0.01%	847

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Global X Management Company's RHT Position: Q2 2018 in Review

Global X Management Company increased its Red Hat Inc (RHT) stake by 10% in Q2 2018, buying an estimated $41.6K and bringing the position to 2,838 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #759.

Global X Management Company first reported a position in RHT in Q2 2015 and has held it in 13 quarters since. The position peaked at $386K in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Global X Management Company held 2,838 shares of Red Hat Inc worth $381K as of Q2 2018.
Global X Management Company bought 258 Red Hat Inc shares in Q2 2018, an estimated $41.6K.
Red Hat Inc made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #759 holding.
Global X Management Company first reported a position in Red Hat Inc in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Red Hat Inc position peaked at $386K in Q1 2018.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.