HMS
RHT

Hanseatic Management Services’s Red Hat Inc RHT Stock Holding History

Hanseatic Management Services’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
-4,839
Closed -$650K – 456
2018
Q2 		$650K Hold
4,839
– – 0.56% 65
2018
Q1 		$723K Sell
4,839
-11
-0.2% -$1.52K 0.69% 49
2017
Q4 		$582K Buy
+4,850
New +$594K 0.59% 75
2015
Q4 		– Sell
-13,790
Closed -$991K – 458
2015
Q3 		$991K Buy
+13,790
New +$1.04M 0.31% 108

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

Hanseatic Management Services's RHT Position: Q3 2018 in Review

Hanseatic Management Services sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 4,839 shares — an estimated $650K sold.

Hanseatic Management Services first reported a position in RHT in Q3 2015 and held it in 4 quarters. The position peaked at $991K in Q3 2015. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Hanseatic Management Services reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 4,839 Red Hat Inc shares in Q3 2018, an estimated $650K.
  • Hanseatic Management Services first reported a position in Red Hat Inc in Q3 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Red Hat Inc position peaked at $991K in Q3 2015.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.