IIM
RHT

Intact Investment Management’s Red Hat Inc RHT Stock Holding History

Intact Investment Management’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
-2,600
Closed -$288K – 288
2017
Q3 		$288K Hold
2,600
– – 0.01% 195
2017
Q2 		$249K Hold
2,600
– – 0.01% 233
2017
Q1 		$225K Sell
2,600
-4,000
-61% -$318K 0.01% 252
2016
Q4 		$460K Sell
6,600
-4,700
-42% -$363K 0.02% 199
2016
Q3 		$913K Buy
11,300
+3,300
+41% +$246K 0.03% 153
2016
Q2 		$581K Buy
8,000
+1,500
+23% +$112K 0.02% 191
2016
Q1 		$484K Sell
6,500
-1,400
-18% -$98.8K 0.02% 196
2015
Q4 		$654K Buy
7,900
+1,800
+30% +$143K 0.03% 165
2015
Q3 		$438K Buy
+6,100
New +$459K 0.02% 190

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

Intact Investment Management's RHT Position: Q4 2017 in Review

Intact Investment Management sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 2,600 shares — an estimated $288K sold.

Intact Investment Management first reported a position in RHT in Q3 2015 and held it in 9 quarters. The position peaked at $913K in Q3 2016. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Intact Investment Management reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Intact Investment Management sold 2,600 Red Hat Inc shares in Q4 2017, an estimated $288K.
  • Intact Investment Management first reported a position in Red Hat Inc in Q3 2015 and held it in 9 quarters.
  • Intact Investment Management's Red Hat Inc position peaked at $913K in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Intact Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.