Jacobs Levy Equity Management’s Red Hat Inc RHT Stock Holding History

Jacobs Levy Equity 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
2018 Q2	–	Sell	-4,465	Closed	-$668K	–	1175
2018 Q1	$668K	Sell	4,465 -158,764	-97%	-$22M	0.01%	726
2017 Q4	$19.6M	Buy	163,229 +21,540	+15%	+$2.64M	0.34%	89
2017 Q3	$15.7M	Buy	141,689 +131,859	+1,341%	+$13.5M	0.31%	102
2017 Q2	$941K	Buy	+9,830	New	+$877K	0.02%	576
2016 Q4	–	Sell	-331,543	Closed	-$26.8M	–	1153
2016 Q3	$26.8M	Buy	331,543 +253,158	+323%	+$18.8M	0.48%	50
2016 Q2	$5.69M	Sell	78,385 -1,670	-2%	-$125K	0.12%	218
2016 Q1	$5.96M	Sell	80,055 -13,635	-15%	-$962K	0.13%	205
2015 Q4	$7.76M	Buy	93,690 +7,730	+9%	+$614K	0.15%	177
2015 Q3	$6.18M	Buy	85,960 +71,020	+475%	+$5.35M	0.13%	192
2015 Q2	$1.13M	Buy	+14,940	New	+$1.15M	0.02%	451
2015 Q1	–	Sell	-66,130	Closed	-$4.57M	–	991
2014 Q4	$4.57M	Buy	+66,130	New	+$4M	0.08%	263
2014 Q1	–	Sell	-144,720	Closed	-$8.11M	–	1144
2013 Q4	$8.11M	Buy	+144,720	New	+$6.7M	0.12%	219

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jacobs Levy Equity Management's RHT Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 4,465 shares — an estimated $668K sold.

Jacobs Levy Equity Management first reported a position in RHT in Q4 2013 and held it in 12 quarters. The position peaked at $26.8M in Q3 2016. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Jacobs Levy Equity Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,465 Red Hat Inc shares in Q2 2018, an estimated $668K.
Jacobs Levy Equity Management first reported a position in Red Hat Inc in Q4 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Red Hat Inc position peaked at $26.8M in Q3 2016.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.