PC
RHT

Polar Capital’s Red Hat Inc RHT Stock Holding History

Polar Capital’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
-249,451
Closed -$34M – 296
2018
Q3 		$34M Sell
249,451
-125,542
-33% -$18M 0.29% 109
2018
Q2 		$50.4M Buy
374,993
+25,136
+7% +$4.05M 0.3% 74
2018
Q1 		$52.3M Sell
349,857
-63,895
-15% -$8.86M 0.53% 63
2017
Q4 		$49.7M Buy
413,752
+24,511
+6% +$3M 0.51% 52
2017
Q3 		$43.1M Buy
389,241
+40,660
+12% +$4.16M 0.49% 61
2017
Q2 		$33.4M Buy
348,581
+9,500
+3% +$848K 0.45% 78
2017
Q1 		$29.3M Sell
339,081
-42,588
-11% -$3.38M 0.44% 78
2016
Q4 		$26.6M Buy
381,669
+22,590
+6% +$1.74M 0.42% 72
2016
Q3 		$29M Buy
359,079
+65,816
+22% +$4.9M 0.5% 55
2016
Q2 		$21.3M Sell
293,263
-36,744
-11% -$2.75M 0.4% 82
2016
Q1 		$24.6M Sell
330,007
-46,555
-12% -$3.28M 0.46% 62
2015
Q4 		$31.2M Buy
376,562
+9,467
+3% +$751K 0.56% 55
2015
Q3 		$26.4M Buy
367,095
+70,477
+24% +$5.3M 0.53% 56
2015
Q2 		$22.5M Sell
296,618
-113,327
-28% -$8.71M 0.43% 78
2015
Q1 		$31.1M Buy
409,945
+11,042
+3% +$748K 0.59% 54
2014
Q4 		$27.6M Buy
398,903
+146,442
+58% +$8.85M 0.54% 57
2014
Q3 		$14.2M Buy
252,461
+136,383
+117% +$7.95M 0.3% 107
2014
Q2 		$6.41M Buy
+116,078
New +$5.9M 0.14% 177
2013
Q4 		– Sell
-37,069
Closed -$1.71M – 299
2013
Q3 		$1.71M Sell
37,069
-123,832
-77% -$6.28M 0.05% 229
2013
Q2 		$7.69M Buy
+160,901
New +$7.84M 0.27% 150

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Polar Capital's RHT Position: Q4 2018 in Review

Polar Capital sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 249,451 shares — an estimated $34M sold.

Polar Capital first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $52.3M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Polar Capital reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Polar Capital sold 249,451 Red Hat Inc shares in Q4 2018, an estimated $34M.
  • Polar Capital first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
  • Polar Capital's Red Hat Inc position peaked at $52.3M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Polar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.