LMGAM
RHT

Liberty Mutual Group Asset Management’s Red Hat Inc RHT Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-7,102
Closed -$968K – 950
2018
Q3 		$968K Hold
7,102
– – 0.02% 396
2018
Q2 		$954K Buy
7,102
+29
+0.4% +$4.68K 0.02% 389
2018
Q1 		$1.06M Hold
7,073
– – 0.03% 353
2017
Q4 		$849K Sell
7,073
-693
-9% -$84.9K 0.02% 547
2017
Q3 		$861K Sell
7,766
-3,579
-32% -$366K 0.05% 521
2017
Q2 		$1.09M Buy
11,345
+2,752
+32% +$246K 0.04% 589
2017
Q1 		$744K Sell
8,593
-3,071
-26% -$244K 0.03% 763
2016
Q4 		$812K Buy
11,664
+1,671
+17% +$129K 0.03% 772
2016
Q3 		$809K Sell
9,993
-968
-9% -$72K 0.03% 765
2016
Q2 		$796K Sell
10,961
-109
-1% -$8.17K 0.03% 759
2016
Q1 		$824K Buy
11,070
+302
+3% +$21.3K 0.03% 688
2015
Q4 		$892K Sell
10,768
-11,500
-52% -$913K 0.04% 692
2015
Q3 		$1.6M Sell
22,268
-2,049
-8% -$154K 0.06% 511
2015
Q2 		$1.85M Sell
24,317
-7,666
-24% -$589K 0.06% 449
2015
Q1 		$2.42M Sell
31,983
-2,485
-7% -$168K 0.07% 382
2014
Q4 		$2.38M Buy
34,468
+1,213
+4% +$73.3K 0.08% 370
2014
Q3 		$1.87M Sell
33,255
-1,451
-4% -$84.6K 0.06% 514
2014
Q2 		$1.92M Buy
34,706
+4
+0% +$203 0.06% 525
2014
Q1 		$1.84M Buy
34,702
+5,962
+21% +$344K 0.06% 519
2013
Q4 		$1.61M Buy
28,740
+17,333
+152% +$803K 0.06% 478
2013
Q3 		$526K Buy
11,407
+2,336
+26% +$118K 0.02% 873
2013
Q2 		$434K Buy
+9,071
New +$442K 0.02% 872

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

Liberty Mutual Group Asset Management's RHT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 7,102 shares — an estimated $968K sold.

Liberty Mutual Group Asset Management first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $2.42M in Q1 2015. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,102 Red Hat Inc shares in Q4 2018, an estimated $968K.
  • Liberty Mutual Group Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Red Hat Inc position peaked at $2.42M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.