Koshinski Asset Management
RHT

Koshinski Asset Management’s Red Hat Inc RHT Stock Holding History

Koshinski Asset 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
2019
Q1 		– Sell
-2,778
Closed -$488K – 474
2018
Q4 		$488K Sell
2,778
-532
-16% -$84.3K 0.12% 215
2018
Q3 		$451K Buy
3,310
+1,524
+85% +$218K 0.06% 350
2018
Q2 		$240K Buy
1,786
+89
+5% +$14.4K 0.07% 330
2018
Q1 		$254K Buy
+1,697
New +$235K 0.08% 310
2016
Q3 		– Sell
-10,471
Closed -$760K – 304
2016
Q2 		$760K Buy
10,471
+123
+1% +$9.22K 0.41% 84
2016
Q1 		$768K Buy
+10,348
New +$730K 0.5% 67

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Koshinski Asset Management's RHT Position: Q1 2019 in Review

Koshinski Asset Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 2,778 shares — an estimated $488K sold.

Koshinski Asset Management first reported a position in RHT in Q1 2016 and held it in 6 quarters. The position peaked at $768K in Q1 2016. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Koshinski Asset Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Koshinski Asset Management sold 2,778 Red Hat Inc shares in Q1 2019, an estimated $488K.
  • Koshinski Asset Management first reported a position in Red Hat Inc in Q1 2016 and held it in 6 quarters.
  • Koshinski Asset Management's Red Hat Inc position peaked at $768K in Q1 2016.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.