LA
RHT

Lucus Advisors’s Red Hat Inc RHT Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-2,757
Closed -$331K – 285
2017
Q4 		$331K Buy
+2,757
New +$338K 0.48% 133
2016
Q3 		– Sell
-4,701
Closed -$341K – 341
2016
Q2 		$341K Buy
4,701
+848
+22% +$63.6K 0.28% 229
2016
Q1 		$287K Sell
3,853
-2,249
-37% -$159K 0.17% 243
2015
Q4 		$505K Sell
6,102
-338
-5% -$26.8K 0.31% 29
2015
Q3 		$463K Sell
6,440
-134
-2% -$10.1K 0.26% 74
2015
Q2 		$499K Buy
6,574
+2,666
+68% +$205K 0.24% 160
2015
Q1 		$296K Buy
+3,908
New +$265K 0.15% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lucus Advisors's RHT Position: Q1 2018 in Review

Lucus Advisors sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 2,757 shares — an estimated $331K sold.

Lucus Advisors first reported a position in RHT in Q1 2015 and held it in 7 quarters. The position peaked at $505K in Q4 2015. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Lucus Advisors reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 2,757 Red Hat Inc shares in Q1 2018, an estimated $331K.
  • Lucus Advisors first reported a position in Red Hat Inc in Q1 2015 and held it in 7 quarters.
  • Lucus Advisors's Red Hat Inc position peaked at $505K in Q4 2015.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.