MAM
RHT

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

Martingale 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
Q3 		– Sell
-6,346
Closed -$853K – 1060
2018
Q2 		$853K Sell
6,346
-3,656
-37% -$590K 0.01% 774
2018
Q1 		$1.5M Sell
10,002
-5,433
-35% -$753K 0.02% 623
2017
Q4 		$1.85M Buy
+15,435
New +$1.89M 0.02% 555
2017
Q3 		– Sell
-2,609
Closed -$250K – 1036
2017
Q2 		$250K Buy
+2,609
New +$233K ﹤0.01% 900

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's RHT Position: Q3 2018 in Review

Martingale Asset Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 6,346 shares — an estimated $853K sold.

Martingale Asset Management first reported a position in RHT in Q2 2017 and held it in 4 quarters. The position peaked at $1.85M in Q4 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Martingale Asset Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 6,346 Red Hat Inc shares in Q3 2018, an estimated $853K.
  • Martingale Asset Management first reported a position in Red Hat Inc in Q2 2017 and held it in 4 quarters.
  • Martingale Asset Management's Red Hat Inc position peaked at $1.85M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.