OA
RHT

Outfitter Advisors’s Red Hat Inc RHT Stock Holding History

Outfitter Advisors’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 		$863K Hold
6,420
– – 0.39% 68
2018
Q1 		$960K Sell
6,420
-4,000
-38% -$554K 0.44% 64
2017
Q4 		$1.25M Sell
10,420
-100
-1% -$12.3K 0.42% 72
2017
Q3 		$1.17M Sell
10,520
-600
-5% -$61.4K 0.41% 71
2017
Q2 		$1.06M Buy
11,120
+100
+0.9% +$8.92K 0.4% 70
2017
Q1 		$953K Buy
11,020
+100
+0.9% +$7.95K 0.36% 74
2016
Q4 		$761K Sell
10,920
-650
-6% -$50.2K 0.3% 83
2016
Q3 		$935K Buy
11,570
+300
+3% +$22.3K 0.38% 74
2016
Q2 		$818K Buy
11,270
+2,950
+35% +$221K 0.35% 72
2016
Q1 		$620K Buy
8,320
+2,450
+42% +$173K 0.25% 84
2015
Q4 		$486K Buy
5,870
+300
+5% +$23.8K 0.2% 98
2015
Q3 		$400K Buy
5,570
+300
+6% +$22.6K 0.17% 106
2015
Q2 		$400K Buy
5,270
+150
+3% +$11.5K 0.15% 109
2015
Q1 		$388K Buy
5,120
+960
+23% +$65K 0.15% 110
2014
Q4 		$288K Buy
4,160
+500
+14% +$30.2K 0.11% 120
2014
Q3 		$206K Hold
3,660
– – 0.08% 128
2014
Q2 		$202K Buy
+3,660
New +$186K 0.08% 132
2014
Q1 		– Sell
-4,110
Closed -$230K – 142
2013
Q4 		$230K Sell
4,110
-36,045
-90% -$1.67M 0.09% 120
2013
Q3 		$1.85M Sell
40,155
-2,880
-7% -$146K 0.78% 43
2013
Q2 		$2.06M Buy
+43,035
New +$2.1M 0.95% 34

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

Outfitter Advisors's RHT Position: Q2 2018 in Review

Outfitter Advisors held its Red Hat Inc (RHT) position steady in Q2 2018 at 6,420 shares worth $863K. The position accounts for 0.39% of the portfolio, ranked #68.

Outfitter Advisors first reported a position in RHT in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.06M in Q2 2013. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Outfitter Advisors held 6,420 shares of Red Hat Inc worth $863K as of Q2 2018.
  • Outfitter Advisors left its Red Hat Inc share count unchanged in Q2 2018.
  • Red Hat Inc made up 0.39% of Outfitter Advisors's portfolio in Q2 2018, its #68 holding.
  • Outfitter Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 20 quarters since.
  • Outfitter Advisors's Red Hat Inc position peaked at $2.06M in Q2 2013.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.