Ray Dalio
RHT

Ray Dalio’s Red Hat Inc RHT Stock Holding History

Ray Dalio’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
-13,499
Closed -$1.84M – 528
2018
Q3 		$1.84M Buy
+13,499
New +$1.93M 0.02% 183
2018
Q1 		– Sell
-14,240
Closed -$1.71M – 508
2017
Q4 		$1.71M Buy
+14,240
New +$1.75M 0.01% 170
2017
Q3 		– Sell
-55,409
Closed -$5.3M – 426
2017
Q2 		$5.3M Sell
55,409
-65,009
-54% -$5.8M 0.05% 87
2017
Q1 		$10.4M Sell
120,418
-153,382
-56% -$12.2M 0.12% 51
2016
Q4 		$19.1M Buy
273,800
+224,837
+459% +$17.3M 0.18% 25
2016
Q3 		$3.96M Buy
+48,963
New +$3.64M 0.04% 141
2016
Q2 		– Sell
-139,767
Closed -$10.4M – 392
2016
Q1 		$10.4M Buy
139,767
+104,077
+292% +$7.34M 0.13% 49
2015
Q4 		$2.96M Sell
35,690
-79,900
-69% -$6.34M 0.04% 152
2015
Q3 		$8.31M Buy
115,590
+44,300
+62% +$3.33M 0.11% 88
2015
Q2 		$5.41M Buy
71,290
+29,100
+69% +$2.24M 0.05% 96
2015
Q1 		$3.2M Buy
42,190
+12,823
+44% +$869K 0.02% 161
2014
Q4 		$2.03M Sell
29,367
-34,740
-54% -$2.1M 0.02% 193
2014
Q3 		$3.6M Buy
+64,107
New +$3.74M 0.03% 126
2014
Q2 		– Sell
-78,313
Closed -$4.15M – 402
2014
Q1 		$4.15M Sell
78,313
-19,323
-20% -$1.11M 0.03% 121
2013
Q4 		$5.47M Sell
97,636
-219,870
-69% -$10.2M 0.04% 98
2013
Q3 		$14.7M Buy
317,506
+73,664
+30% +$3.74M 0.12% 15
2013
Q2 		$11.7M Buy
+243,842
New +$11.9M 0.1% 31

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 $6.73T AUM 46.02% 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 $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 $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

Ray Dalio's RHT Position: Q4 2018 in Review

Ray Dalio sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 13,499 shares — an estimated $1.84M sold.

Ray Dalio first reported a position in RHT in Q2 2013 and held it in 17 quarters. The position peaked at $19.1M in Q4 2016. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Ray Dalio reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Ray Dalio sold 13,499 Red Hat Inc shares in Q4 2018, an estimated $1.84M.
  • Ray Dalio first reported a position in Red Hat Inc in Q2 2013 and held it in 17 quarters.
  • Ray Dalio's Red Hat Inc position peaked at $19.1M in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Bridgewater Associates's 13F filing for Q4 2018, filed 13 Feb 2019.