JCM
RHT

Jafra Capital Management’s Red Hat Inc RHT Stock Holding History

Jafra Capital 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
-35,789
Closed -$5.35M – 122
2018
Q1 		$5.35M Buy
35,789
+23,289
+186% +$3.23M 1.66% 15
2017
Q4 		$1.5M Buy
+12,500
New +$1.53M 0.42% 61

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

Jafra Capital Management's RHT Position: Q2 2018 in Review

Jafra Capital Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 35,789 shares — an estimated $5.35M sold.

Jafra Capital Management first reported a position in RHT in Q4 2017 and held it in 2 quarters. The position peaked at $5.35M in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Jafra Capital Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Jafra Capital Management sold 35,789 Red Hat Inc shares in Q2 2018, an estimated $5.35M.
  • Jafra Capital Management first reported a position in Red Hat Inc in Q4 2017 and held it in 2 quarters.
  • Jafra Capital Management's Red Hat Inc position peaked at $5.35M in Q1 2018.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.