MAM
RHT

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

Mastrapasqua 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
-32,544
Closed -$4.43M – 143
2018
Q3 		$4.43M Buy
32,544
+40
+0.1% +$5.72K 0.84% 49
2018
Q2 		$4.37M Buy
32,504
+390
+1% +$62.9K 0.87% 47
2018
Q1 		$4.8M Sell
32,114
-1,592
-5% -$221K 0.98% 41
2017
Q4 		$4.05M Sell
33,706
-948
-3% -$116K 0.82% 48
2017
Q3 		$3.84M Sell
34,654
-185
-0.5% -$18.9K 0.79% 47
2017
Q2 		$3.34M Sell
34,839
-617
-2% -$55.1K 0.72% 49
2017
Q1 		$3.07M Buy
35,456
+239
+0.7% +$19K 0.68% 48
2016
Q4 		$2.46M Sell
35,217
-998
-3% -$77K 0.59% 52
2016
Q3 		$2.93M Sell
36,215
-382
-1% -$28.4K 0.72% 47
2016
Q2 		$2.66M Buy
36,597
+3,356
+10% +$252K 0.66% 47
2016
Q1 		$2.48M Buy
33,241
+7,056
+27% +$498K 0.58% 48
2015
Q4 		$2.17M Buy
26,185
+29
+0.1% +$2.3K 0.53% 55
2015
Q3 		$1.88M Sell
26,156
-484
-2% -$36.4K 0.5% 55
2015
Q2 		$2.02M Buy
26,640
+10,118
+61% +$778K 0.49% 56
2015
Q1 		$1.2M Sell
16,522
-4,033
-20% -$273K 2.36% 20
2014
Q4 		$1.42M Buy
+20,555
New +$1.24M 0.34% 68

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

Mastrapasqua Asset Management's RHT Position: Q4 2018 in Review

Mastrapasqua Asset Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 32,544 shares — an estimated $4.43M sold.

Mastrapasqua Asset Management first reported a position in RHT in Q4 2014 and held it in 16 quarters. The position peaked at $4.8M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Mastrapasqua Asset Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 32,544 Red Hat Inc shares in Q4 2018, an estimated $4.43M.
  • Mastrapasqua Asset Management first reported a position in Red Hat Inc in Q4 2014 and held it in 16 quarters.
  • Mastrapasqua Asset Management's Red Hat Inc position peaked at $4.8M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.