NAMA
RHT

Nikko Asset Management Americas’s Red Hat Inc RHT Stock Holding History

Nikko Asset Management Americas’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
-413,699
Closed -$56.3M – 160
2018
Q3 		$56.3M Buy
413,699
+177,997
+76% +$25.5M 1.57% 19
2018
Q2 		$31.7M Buy
235,702
+68,521
+41% +$11.1M 0.95% 33
2018
Q1 		$25M Sell
167,181
-131,099
-44% -$18.2M 0.89% 41
2017
Q4 		$34.4M Buy
298,280
+139,880
+88% +$17.1M 0.89% 41
2017
Q3 		$17.6M Buy
158,400
+75,300
+91% +$7.71M 0.86% 42
2017
Q2 		$7.96M Buy
83,100
+77,100
+1,285% +$6.88M 0.47% 70
2017
Q1 		$519K Buy
6,000
+2,400
+67% +$191K 0.04% 168
2016
Q4 		$251K Buy
+3,600
New +$278K 0.02% 224

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

Nikko Asset Management Americas's RHT Position: Q4 2018 in Review

Nikko Asset Management Americas sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 413,699 shares — an estimated $56.3M sold.

Nikko Asset Management Americas first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $56.3M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Nikko Asset Management Americas reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 413,699 Red Hat Inc shares in Q4 2018, an estimated $56.3M.
  • Nikko Asset Management Americas first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
  • Nikko Asset Management Americas's Red Hat Inc position peaked at $56.3M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.