GCMG
RHT

Gyroscope Capital Management Group’s Red Hat Inc RHT Stock Holding History

Gyroscope Capital Management Group’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
Q4 		– Sell
-2,483
Closed -$275K – 119
2017
Q3 		$275K Buy
2,483
+54
+2% +$5.53K 0.14% 91
2017
Q2 		$233K Buy
2,429
+93
+4% +$8.3K 0.12% 104
2017
Q1 		$202K Buy
+2,336
New +$186K 0.12% 98

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Gyroscope Capital Management Group's RHT Position: Q4 2017 in Review

Gyroscope Capital Management Group sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 2,483 shares — an estimated $275K sold.

Gyroscope Capital Management Group first reported a position in RHT in Q1 2017 and held it in 3 quarters. The position peaked at $275K in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Gyroscope Capital Management Group reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 2,483 Red Hat Inc shares in Q4 2017, an estimated $275K.
  • Gyroscope Capital Management Group first reported a position in Red Hat Inc in Q1 2017 and held it in 3 quarters.
  • Gyroscope Capital Management Group's Red Hat Inc position peaked at $275K in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.