QCIG
RHT

Quad-Cities Investment Group’s Red Hat Inc RHT Stock Holding History

Quad-Cities Investment 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
-1,000
Closed -$176K – 917
2018
Q4 		$176K Hold
1,000
– – 0.18% 120
2018
Q3 		$136K Hold
1,000
– – 0.12% 177
2018
Q2 		$134K Buy
+1,000
New +$161K 0.12% 173

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

Quad-Cities Investment Group's RHT Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,000 shares — an estimated $176K sold.

Quad-Cities Investment Group first reported a position in RHT in Q2 2018 and held it in 3 quarters. The position peaked at $176K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,000 Red Hat Inc shares in Q1 2019, an estimated $176K.
  • Quad-Cities Investment Group first reported a position in Red Hat Inc in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Red Hat Inc position peaked at $176K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.