HJMC
RHT

Hellman Jordan Management Company’s Red Hat Inc RHT Stock Holding History

Hellman Jordan 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
Q1 		– Sell
-4,385
Closed -$527K – 62
2017
Q4 		$527K Sell
4,385
-3,000
-41% -$368K 0.83% 38
2017
Q3 		$819K Sell
7,385
-2,575
-26% -$264K 1.78% 21
2017
Q2 		$953K Buy
+9,960
New +$889K 2.05% 14

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

Hellman Jordan Management Company's RHT Position: Q1 2018 in Review

Hellman Jordan Management Company sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 4,385 shares — an estimated $527K sold.

Hellman Jordan Management Company first reported a position in RHT in Q2 2017 and held it in 3 quarters. The position peaked at $953K in Q2 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Hellman Jordan Management Company reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Hellman Jordan Management Company sold 4,385 Red Hat Inc shares in Q1 2018, an estimated $527K.
  • Hellman Jordan Management Company first reported a position in Red Hat Inc in Q2 2017 and held it in 3 quarters.
  • Hellman Jordan Management Company's Red Hat Inc position peaked at $953K in Q2 2017.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.