PG
RHT

Patten Group’s Red Hat Inc RHT Stock Holding History

Patten Group’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
-28
Closed -$5K – 610
2018
Q4 		$5K Sell
28
-42
-60% -$6.66K ﹤0.01% 489
2018
Q3 		$10K Buy
70
+35
+100% +$5.01K ﹤0.01% 527
2018
Q2 		$5K Hold
35
– – ﹤0.01% 593
2018
Q1 		$5K Hold
35
– – ﹤0.01% 518
2017
Q4 		$4K Hold
35
– – ﹤0.01% 559
2017
Q3 		$4K Hold
35
– – ﹤0.01% 554
2017
Q2 		$3K Hold
35
– – ﹤0.01% 591
2017
Q1 		$3K Hold
35
– – ﹤0.01% 579
2016
Q4 		$3K Sell
35
-395
-92% -$30.5K ﹤0.01% 551
2016
Q3 		$33.1K Sell
430
-95
-18% -$7.07K 0.02% 353
2016
Q2 		$38.1K Buy
525
+40
+8% +$3K 0.02% 327
2016
Q1 		$36.1K Buy
485
+200
+70% +$14.1K 0.02% 332
2015
Q4 		$23.6K Buy
+285
New +$22.6K 0.01% 405

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Patten Group's RHT Position: Q1 2019 in Review

Patten Group sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 28 shares — an estimated $5K sold.

Patten Group first reported a position in RHT in Q4 2015 and held it in 13 quarters. The position peaked at $38.1K in Q2 2016. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Patten Group reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 28 Red Hat Inc shares in Q1 2019, an estimated $5K.
  • Patten Group first reported a position in Red Hat Inc in Q4 2015 and held it in 13 quarters.
  • Patten Group's Red Hat Inc position peaked at $38.1K in Q2 2016.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.