NB
RHT

Nicolet Bankshares’s Red Hat Inc RHT Stock Holding History

Nicolet Bankshares’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
-1,638
Closed -$223K – 185
2018
Q3 		$223K Hold
1,638
– – 0.09% 168
2018
Q2 		$220K Sell
1,638
-759
-32% -$122K 0.09% 172
2018
Q1 		$358K Hold
2,397
– – 0.15% 124
2017
Q4 		$288K Sell
2,397
-1,562
-39% -$191K 0.12% 142
2017
Q3 		$439K Buy
+3,959
New +$405K 0.2% 104
2017
Q2 		– Sell
-3,965
Closed -$343K – 178
2017
Q1 		$343K Buy
3,965
+3,068
+342% +$244K 0.18% 111
2016
Q4 		$63K Buy
+897
New +$69.2K 0.03% 155

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

Nicolet Bankshares's RHT Position: Q4 2018 in Review

Nicolet Bankshares sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 1,638 shares — an estimated $223K sold.

Nicolet Bankshares first reported a position in RHT in Q4 2016 and held it in 7 quarters. The position peaked at $439K in Q3 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Nicolet Bankshares reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Nicolet Bankshares sold 1,638 Red Hat Inc shares in Q4 2018, an estimated $223K.
  • Nicolet Bankshares first reported a position in Red Hat Inc in Q4 2016 and held it in 7 quarters.
  • Nicolet Bankshares's Red Hat Inc position peaked at $439K in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Nicolet Bankshares's 13F filing for Q4 2018, filed 6 Feb 2019.