NVWM LLC’s Red Hat Inc RHT Stock Holding History

NVWM LLC’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	-2,055	Closed	-$280K	–	400
2018 Q3	$280K	Sell	2,055 -898	-30%	-$128K	0.18%	136
2018 Q2	$397K	Buy	2,953 +2,493	+542%	+$402K	0.28%	116
2018 Q1	$67K	Hold	460	–	–	0.05%	171
2017 Q4	$55K	Buy	+460	New	+$56.4K	0.04%	173

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

NVWM LLC's RHT Position: Q4 2018 in Review

NVWM LLC sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,055 shares — an estimated $280K sold.

NVWM LLC first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $397K in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

NVWM LLC reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
NVWM LLC sold 2,055 Red Hat Inc shares in Q4 2018, an estimated $280K.
NVWM LLC first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
NVWM LLC's Red Hat Inc position peaked at $397K in Q2 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.