Redwood Investments’s Red Hat Inc RHT Stock Holding History

Redwood Investments’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	-14,213	Closed	-$2.13M	–	154
2018 Q1	$2.13M	Sell	14,213 -3,933	-22%	-$545K	0.15%	105
2017 Q4	$2.18M	Buy	+18,146	New	+$2.22M	0.15%	106

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Redwood Investments's RHT Position: Q2 2018 in Review

Redwood Investments sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 14,213 shares — an estimated $2.13M sold.

Redwood Investments first reported a position in RHT in Q4 2017 and held it in 2 quarters. The position peaked at $2.18M in Q4 2017. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Redwood Investments reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Redwood Investments sold 14,213 Red Hat Inc shares in Q2 2018, an estimated $2.13M.
Redwood Investments first reported a position in Red Hat Inc in Q4 2017 and held it in 2 quarters.
Redwood Investments's Red Hat Inc position peaked at $2.18M in Q4 2017.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.