JHIU
RHT

Janus Henderson Investors US’s Red Hat Inc RHT Stock Holding History

Janus Henderson Investors US’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
Q1 		$2.22M Sell
25,698
-182,450
-88% -$14.5M ﹤0.01% 917
2016
Q4 		$14.5M Sell
208,148
-117,687
-36% -$9.08M 0.01% 670
2016
Q3 		$26.3M Sell
325,835
-94,982
-23% -$7.07M 0.02% 545
2016
Q2 		$30.6M Sell
420,817
-624,677
-60% -$46.8M 0.03% 506
2016
Q1 		$77.9M Buy
1,045,494
+363,141
+53% +$25.6M 0.07% 332
2015
Q4 		$56.5M Buy
682,353
+62,200
+10% +$4.94M 0.05% 388
2015
Q3 		$44.6M Buy
620,153
+354,217
+133% +$26.7M 0.04% 445
2015
Q2 		$20.2M Buy
265,936
+40,636
+18% +$3.12M 0.02% 603
2015
Q1 		$17.1M Buy
225,300
+187,500
+496% +$12.7M 0.01% 642
2014
Q4 		$2.61M Buy
37,800
+30,600
+425% +$1.85M ﹤0.01% 890
2014
Q3 		$404K Sell
7,200
-13,500
-65% -$787K ﹤0.01% 1045
2014
Q2 		$1.14M Buy
20,700
+15,300
+283% +$778K ﹤0.01% 937
2014
Q1 		$286K Sell
5,400
-202,117
-97% -$11.7M ﹤0.01% 1032
2013
Q4 		$11.6M Sell
207,517
-9,685
-4% -$449K 0.01% 638
2013
Q3 		$10M Buy
217,202
+33,029
+18% +$1.68M 0.01% 647
2013
Q2 		$8.81M Buy
+184,173
New +$8.97M 0.01% 636

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's RHT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Red Hat Inc (RHT) stake by 88% in Q1 2017, selling an estimated $14.5M and leaving 25,698 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Janus Henderson Investors US first reported a position in RHT in Q2 2013 and has held it in 16 quarters since. The position peaked at $77.9M in Q1 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Janus Henderson Investors US held 25,698 shares of Red Hat Inc worth $2.22M as of Q1 2017.
  • Janus Henderson Investors US sold 182,450 Red Hat Inc shares in Q1 2017, an estimated $14.5M.
  • Red Hat Inc made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #917 holding.
  • Janus Henderson Investors US first reported a position in Red Hat Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Red Hat Inc position peaked at $77.9M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.