MCIM
RHT

Meadow Creek Investment Management’s Red Hat Inc RHT Stock Holding History

Meadow Creek Investment 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
-10,864
Closed -$1.48M – 1424
2018
Q3 		$1.48M Sell
10,864
-5,544
-34% -$793K 0.03% 376
2018
Q2 		$2.21M Sell
16,408
-18,284
-53% -$2.95M 0.05% 297
2018
Q1 		$5.19M Buy
34,692
+10,808
+45% +$1.5M 0.11% 183
2017
Q4 		$2.87M Buy
23,884
+17,472
+272% +$2.14M 0.06% 262
2017
Q3 		$711K Sell
6,412
-504
-7% -$51.6K 0.02% 504
2017
Q2 		$662K Buy
6,916
+56
+0.8% +$5K 0.02% 519
2017
Q1 		$593K Buy
6,860
+868
+14% +$69K 0.01% 514
2016
Q4 		$418K Buy
+5,992
New +$462K 0.01% 557

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Meadow Creek Investment Management's RHT Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 10,864 shares — an estimated $1.48M sold.

Meadow Creek Investment Management first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $5.19M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Meadow Creek Investment Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 10,864 Red Hat Inc shares in Q4 2018, an estimated $1.48M.
  • Meadow Creek Investment Management first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
  • Meadow Creek Investment Management's Red Hat Inc position peaked at $5.19M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.