GC
RHT

Globeflex Capital’s Red Hat Inc RHT Stock Holding History

Globeflex Capital’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
2017
Q1 		– Sell
-5,996
Closed -$418K – 625
2016
Q4 		$418K Sell
5,996
-205
-3% -$15.8K 0.1% 281
2016
Q3 		$501K Hold
6,201
– – 0.13% 249
2016
Q2 		$450K Buy
6,201
+112
+2% +$8.39K 0.12% 247
2016
Q1 		$454K Sell
6,089
-164
-3% -$11.6K 0.12% 241
2015
Q4 		$518K Buy
6,253
+2,206
+55% +$175K 0.14% 222
2015
Q3 		$291K Buy
+4,047
New +$305K 0.06% 339
2015
Q1 		– Sell
-20,106
Closed -$1.39M – 682
2014
Q4 		$1.39M Sell
20,106
-67,737
-77% -$4.1M 0.27% 121
2014
Q3 		$4.93M Hold
87,843
– – 0.56% 78
2014
Q2 		$4.86M Sell
87,843
-437
-0.5% -$22.2K 0.53% 79
2014
Q1 		$4.68M Buy
+88,280
New +$5.09M 0.53% 73

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's RHT Position: Q1 2017 in Review

Globeflex Capital sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 5,996 shares — an estimated $418K sold.

Globeflex Capital first reported a position in RHT in Q1 2014 and held it in 10 quarters. The position peaked at $4.93M in Q3 2014. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Globeflex Capital reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 5,996 Red Hat Inc shares in Q1 2017, an estimated $418K.
  • Globeflex Capital first reported a position in Red Hat Inc in Q1 2014 and held it in 10 quarters.
  • Globeflex Capital's Red Hat Inc position peaked at $4.93M in Q3 2014.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.