Kaizen Advisory’s Red Hat Inc RHT Stock Holding History

Kaizen Advisory’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	$88K	Sell	501 -39	-7%	-$6.18K	0.06%	242
2018 Q3	$74K	Sell	540 -7,793	-94%	-$1.12M	0.04%	270
2018 Q2	$1.12M	Buy	8,333 +6,187	+288%	+$998K	0.57%	57
2018 Q1	$321K	Buy	2,146 +1,974	+1,148%	+$274K	0.32%	19
2017 Q4	$21K	Buy	+172	New	+$21.1K	0.01%	326

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Kaizen Advisory's RHT Position: Q4 2018 in Review

Kaizen Advisory reduced its Red Hat Inc (RHT) stake by 7.2% in Q4 2018, selling an estimated $6.18K and leaving 501 shares worth $88K. The position accounts for 0.06% of the portfolio, ranked #242.

Kaizen Advisory first reported a position in RHT in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.12M in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Kaizen Advisory held 501 shares of Red Hat Inc worth $88K as of Q4 2018.
Kaizen Advisory sold 39 Red Hat Inc shares in Q4 2018, an estimated $6.18K.
Red Hat Inc made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #242 holding.
Kaizen Advisory first reported a position in Red Hat Inc in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Red Hat Inc position peaked at $1.12M in Q2 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.