RHBC
RHT

R.H. Bluestein & Co’s Red Hat Inc RHT Stock Holding History

R.H. Bluestein & Co’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
-3,000
Closed -$409K – 332
2018
Q3 		$409K Hold
3,000
– – 0.02% 200
2018
Q2 		$403K Sell
3,000
-8,450
-74% -$1.36M 0.02% 190
2018
Q1 		$1.71M Buy
11,450
+6,850
+149% +$949K 0.09% 59
2017
Q4 		$552K Buy
4,600
+100
+2% +$12.3K 0.03% 138
2017
Q3 		$499K Buy
4,500
+1,500
+50% +$154K 0.03% 157
2017
Q2 		$287K Sell
3,000
-1,750
-37% -$156K 0.02% 230
2017
Q1 		$411K Buy
4,750
+1,750
+58% +$139K 0.02% 172
2016
Q4 		$209K Hold
3,000
– – 0.01% 277
2016
Q3 		$242K Hold
3,000
– – 0.02% 248
2016
Q2 		$218K Sell
3,000
-2,000
-40% -$150K 0.02% 256
2016
Q1 		$373K Sell
5,000
-2,550
-34% -$180K 0.03% 161
2015
Q4 		$625K Hold
7,550
– – 0.04% 109
2015
Q3 		$543K Buy
7,550
+430
+6% +$32.4K 0.04% 125
2015
Q2 		$541K Buy
+7,120
New +$547K 0.03% 161
2014
Q2 		– Sell
-9,050
Closed -$479K – 403
2014
Q1 		$479K Buy
9,050
+2,550
+39% +$147K 0.03% 195
2013
Q4 		$364K Buy
+6,500
New +$301K 0.02% 238

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

R.H. Bluestein & Co's RHT Position: Q4 2018 in Review

R.H. Bluestein & Co sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 3,000 shares — an estimated $409K sold.

R.H. Bluestein & Co first reported a position in RHT in Q4 2013 and held it in 16 quarters. The position peaked at $1.71M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • R.H. Bluestein & Co reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,000 Red Hat Inc shares in Q4 2018, an estimated $409K.
  • R.H. Bluestein & Co first reported a position in Red Hat Inc in Q4 2013 and held it in 16 quarters.
  • R.H. Bluestein & Co's Red Hat Inc position peaked at $1.71M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.