Malaga Cove Capital’s Red Hat Inc RHT Stock Holding History

Malaga Cove Capital’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	-4,447	Closed	-$603K	–	193
2018 Q3	$603K	Sell	4,447 -8	-0.2%	-$1.15K	0.33%	92
2018 Q2	$599K	Buy	+4,455	New	+$719K	0.3%	98

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

Malaga Cove Capital's RHT Position: Q4 2018 in Review

Malaga Cove Capital sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 4,447 shares — an estimated $603K sold.

Malaga Cove Capital first reported a position in RHT in Q2 2018 and held it in 2 quarters. The position peaked at $603K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Malaga Cove Capital reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Malaga Cove Capital sold 4,447 Red Hat Inc shares in Q4 2018, an estimated $603K.
Malaga Cove Capital first reported a position in Red Hat Inc in Q2 2018 and held it in 2 quarters.
Malaga Cove Capital's Red Hat Inc position peaked at $603K in Q3 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.