OAMU
RHT

Ostrum Asset Management US’s Red Hat Inc RHT Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-3,103
Closed -$545K – 245
2018
Q4 		$545K Buy
+3,103
New +$492K 0.08% 134

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Ostrum Asset Management US's RHT Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 3,103 shares — an estimated $545K sold.

Ostrum Asset Management US first reported a position in RHT in Q4 2018 and held it in 1 quarter. The position peaked at $545K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 3,103 Red Hat Inc shares in Q1 2019, an estimated $545K.
  • Ostrum Asset Management US first reported a position in Red Hat Inc in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Red Hat Inc position peaked at $545K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.