PS
RHT

Portfolio Strategies’s Red Hat Inc RHT Stock Holding History

Portfolio Strategies’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
-110
Closed -$15K – 247
2018
Q3 		$15K Hold
110
– – 0.01% 133
2018
Q2 		$15K Hold
110
– – 0.01% 132
2018
Q1 		$16K Hold
110
– – 0.01% 135
2017
Q4 		$13K Buy
+110
New +$13.5K 0.01% 152

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Portfolio Strategies's RHT Position: Q4 2018 in Review

Portfolio Strategies sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 110 shares — an estimated $15K sold.

Portfolio Strategies first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Portfolio Strategies reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 110 Red Hat Inc shares in Q4 2018, an estimated $15K.
  • Portfolio Strategies first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Red Hat Inc position peaked at $16K in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.