JIP
RHT

Jaffetilchin Investment Partners’s Red Hat Inc RHT Stock Holding History

Jaffetilchin Investment Partners’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
Q4 		– Sell
-3,222
Closed -$439K – 389
2018
Q3 		$439K Sell
3,222
-131
-4% -$18.7K 0.09% 176
2018
Q2 		$451K Sell
3,353
-691
-17% -$111K 0.1% 179
2018
Q1 		$605K Buy
4,044
+61
+2% +$8.46K 0.14% 130
2017
Q4 		$478K Buy
+3,983
New +$488K 0.16% 116
2016
Q3 		– Sell
-4,511
Closed -$327K – 271
2016
Q2 		$327K Buy
4,511
+1,826
+68% +$137K 0.1% 170
2016
Q1 		$200K Sell
2,685
-8,132
-75% -$574K 0.06% 177
2015
Q4 		$896K Buy
10,817
+4,589
+74% +$364K 0.29% 52
2015
Q3 		$448K Buy
+6,228
New +$469K 0.17% 102
2015
Q2 		– Sell
-4,637
Closed -$351K – 262
2015
Q1 		$351K Sell
4,637
-684
-13% -$46.3K 0.11% 147
2014
Q4 		$368K Buy
+5,321
New +$322K 0.12% 130

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jaffetilchin Investment Partners's RHT Position: Q4 2018 in Review

Jaffetilchin Investment Partners sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 3,222 shares — an estimated $439K sold.

Jaffetilchin Investment Partners first reported a position in RHT in Q4 2014 and held it in 10 quarters. The position peaked at $896K in Q4 2015. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Jaffetilchin Investment Partners reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 3,222 Red Hat Inc shares in Q4 2018, an estimated $439K.
  • Jaffetilchin Investment Partners first reported a position in Red Hat Inc in Q4 2014 and held it in 10 quarters.
  • Jaffetilchin Investment Partners's Red Hat Inc position peaked at $896K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.