JIM
RHT

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

Jupiter 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
2018
Q4 		– Sell
-1,832,275
Closed -$250M – 474
2018
Q3 		$250M Buy
1,832,275
+21,970
+1% +$3.14M 1.7% 13
2018
Q2 		$243M Buy
1,810,305
+294,314
+19% +$47.5M 1.73% 13
2018
Q1 		$227M Buy
1,515,991
+709,410
+88% +$98.3M 1.81% 14
2017
Q4 		$96.9M Buy
806,581
+418,380
+108% +$51.3M 0.89% 38
2017
Q3 		$43M Buy
388,201
+148,899
+62% +$15.2M 0.45% 74
2017
Q2 		$22.9M Buy
239,302
+26,386
+12% +$2.35M 0.28% 98
2017
Q1 		$18.4M Sell
212,916
-240,486
-53% -$19.1M 0.26% 88
2016
Q4 		$31.6M Sell
453,402
-259,814
-36% -$20M 0.54% 60
2016
Q3 		$57.6M Buy
713,216
+390,192
+121% +$29M 1% 35
2016
Q2 		$23.5M Sell
323,024
-13,539
-4% -$1.01M 0.44% 68
2016
Q1 		$25.1M Buy
336,563
+30,318
+10% +$2.14M 0.51% 72
2015
Q4 		$25.4M Sell
306,245
-22,090
-7% -$1.75M 0.68% 52
2015
Q3 		$23.6M Buy
328,335
+327,909
+76,974% +$24.7M 0.67% 51
2015
Q2 		$32K Sell
426
-128,573
-100% -$9.88M ﹤0.01% 249
2015
Q1 		$9.77M Sell
128,999
-460,492
-78% -$31.2M 0.31% 81
2014
Q4 		$40.8M Buy
589,491
+545,891
+1,252% +$33M 1.45% 18
2014
Q3 		$2.45M Buy
+43,600
New +$2.54M 0.12% 137
2014
Q2 		– Sell
-26,300
Closed -$1.39M – 472
2014
Q1 		$1.39M Buy
+26,300
New +$1.52M 0.09% 201
2013
Q4 		– Sell
-100,324
Closed -$4.63M – 446
2013
Q3 		$4.63M Buy
+100,324
New +$5.09M 0.44% 82

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Jupiter Investment Management's RHT Position: Q4 2018 in Review

Jupiter Investment Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 1,832,275 shares — an estimated $250M sold.

Jupiter Investment Management first reported a position in RHT in Q3 2013 and held it in 19 quarters. The position peaked at $250M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Jupiter Investment Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 1,832,275 Red Hat Inc shares in Q4 2018, an estimated $250M.
  • Jupiter Investment Management first reported a position in Red Hat Inc in Q3 2013 and held it in 19 quarters.
  • Jupiter Investment Management's Red Hat Inc position peaked at $250M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.