GC
RHT

Grace Capital’s Red Hat Inc RHT Stock Holding History

Grace 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
2018
Q3 		– Sell
-11,909
Closed -$1.6M – 231
2018
Q2 		$1.6M Buy
11,909
+2,314
+24% +$373K 0.61% 54
2018
Q1 		$1.41M Sell
9,595
-24,400
-72% -$3.38M 0.75% 45
2017
Q4 		$4.08M Sell
33,995
-5,465
-14% -$670K 1.44% 28
2017
Q3 		$4.38M Buy
39,460
+21,650
+122% +$2.22M 1.59% 24
2017
Q2 		$1.71M Buy
17,810
+290
+2% +$25.9K 0.68% 58
2017
Q1 		$1.51M Buy
17,520
+205
+1% +$16.3K 0.62% 60
2016
Q4 		$1.21M Sell
17,315
-10
-0.1% -$772 0.55% 56
2016
Q3 		$1.4M Buy
+17,325
New +$1.29M 0.61% 54

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

Grace Capital's RHT Position: Q3 2018 in Review

Grace Capital sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 11,909 shares — an estimated $1.6M sold.

Grace Capital first reported a position in RHT in Q3 2016 and held it in 8 quarters. The position peaked at $4.38M in Q3 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Grace Capital reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Grace Capital sold 11,909 Red Hat Inc shares in Q3 2018, an estimated $1.6M.
  • Grace Capital first reported a position in Red Hat Inc in Q3 2016 and held it in 8 quarters.
  • Grace Capital's Red Hat Inc position peaked at $4.38M in Q3 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.