NIMI
RHT

Natixis Investment Managers International’s Red Hat Inc RHT Stock Holding History

Natixis Investment Managers International’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
-3,364
Closed -$458K – 677
2018
Q3 		$458K Sell
3,364
-3,854
-53% -$551K 0.02% 489
2018
Q2 		$970K Buy
7,218
+2,307
+47% +$372K 0.05% 283
2018
Q1 		$734K Buy
+4,911
New +$681K 0.05% 214
2017
Q4 		– Sell
-6,705
Closed -$743K – 399
2017
Q3 		$743K Buy
+6,705
New +$686K 0.06% 213
2016
Q2 		– Sell
-3,445
Closed -$257K – 428
2016
Q1 		$257K Sell
3,445
-2,582
-43% -$182K 0.03% 299
2015
Q4 		$499K Buy
6,027
+3,952
+190% +$314K 0.06% 154
2015
Q3 		$149K Sell
2,075
-5,035
-71% -$379K 0.02% 343
2015
Q2 		$540K Buy
+7,110
New +$546K 0.07% 177

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

Natixis Investment Managers International's RHT Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 3,364 shares — an estimated $458K sold.

Natixis Investment Managers International first reported a position in RHT in Q2 2015 and held it in 8 quarters. The position peaked at $970K in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,364 Red Hat Inc shares in Q4 2018, an estimated $458K.
  • Natixis Investment Managers International first reported a position in Red Hat Inc in Q2 2015 and held it in 8 quarters.
  • Natixis Investment Managers International's Red Hat Inc position peaked at $970K in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.