Pendal Group’s Red Hat Inc RHT Stock Holding History

Pendal 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
2018 Q3	–	Sell	-3,175	Closed	-$427K	–	504
2018 Q2	$427K	Hold	3,175	–	–	0.01%	386
2018 Q1	$475K	Buy	3,175 +1,267	+66%	+$176K	0.01%	382
2017 Q4	$229K	Buy	+1,908	New	+$234K	﹤0.01%	420

Other funds holding RHT

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's RHT Position: Q3 2018 in Review

Pendal Group sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 3,175 shares — an estimated $427K sold.

Pendal Group first reported a position in RHT in Q4 2017 and held it in 3 quarters. The position peaked at $475K in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Pendal Group reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Pendal Group sold 3,175 Red Hat Inc shares in Q3 2018, an estimated $427K.
Pendal Group first reported a position in Red Hat Inc in Q4 2017 and held it in 3 quarters.
Pendal Group's Red Hat Inc position peaked at $475K in Q1 2018.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.