NIP
RHT

Nicholas Investment Partners’s Red Hat Inc RHT Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-15,022
Closed -$2.25M – 266
2018
Q1 		$2.25M Sell
15,022
-13,803
-48% -$1.91M 0.16% 184
2017
Q4 		$3.46M Hold
28,825
– – 0.23% 148
2017
Q3 		$3.2M Sell
28,825
-12,461
-30% -$1.28M 0.22% 159
2017
Q2 		$3.95M Buy
+41,286
New +$3.68M 0.28% 120

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nicholas Investment Partners's RHT Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 15,022 shares — an estimated $2.25M sold.

Nicholas Investment Partners first reported a position in RHT in Q2 2017 and held it in 4 quarters. The position peaked at $3.95M in Q2 2017. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 15,022 Red Hat Inc shares in Q2 2018, an estimated $2.25M.
  • Nicholas Investment Partners first reported a position in Red Hat Inc in Q2 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's Red Hat Inc position peaked at $3.95M in Q2 2017.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.