QIM
RHT

Quantitative Investment Management’s Red Hat Inc RHT Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-92,200
Closed -$13.8M – 1027
2018
Q1 		$13.8M Buy
+92,200
New +$12.8M 0.24% 99
2017
Q4 		– Sell
-145,400
Closed -$16.1M – 955
2017
Q3 		$16.1M Buy
145,400
+31,100
+27% +$3.18M 0.18% 140
2017
Q2 		$10.9M Sell
114,300
-77,300
-40% -$6.9M 0.16% 155
2017
Q1 		$16.6M Buy
+191,600
New +$15.2M 0.25% 80
2016
Q4 		– Sell
-173,100
Closed -$14M – 1041
2016
Q3 		$14M Buy
+173,100
New +$12.9M 0.46% 45
2016
Q1 		– Sell
-25,400
Closed -$2.1M – 1061
2015
Q4 		$2.1M Buy
+25,400
New +$2.02M 0.13% 210
2015
Q2 		– Sell
-21,800
Closed -$1.65M – 844
2015
Q1 		$1.65M Sell
21,800
-15,100
-41% -$1.02M 0.16% 118
2014
Q4 		$2.55M Buy
36,900
+23,900
+184% +$1.45M 0.39% 53
2014
Q3 		$729K Buy
+13,000
New +$758K 0.14% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's RHT Position: Q2 2018 in Review

Quantitative Investment Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 92,200 shares — an estimated $13.8M sold.

Quantitative Investment Management first reported a position in RHT in Q3 2014 and held it in 9 quarters. The position peaked at $16.6M in Q1 2017. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Quantitative Investment Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 92,200 Red Hat Inc shares in Q2 2018, an estimated $13.8M.
  • Quantitative Investment Management first reported a position in Red Hat Inc in Q3 2014 and held it in 9 quarters.
  • Quantitative Investment Management's Red Hat Inc position peaked at $16.6M in Q1 2017.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.