RBA
RHT

Richard Bernstein Advisors’s Red Hat Inc RHT Stock Holding History

Richard Bernstein Advisors’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
-8,659
Closed -$1.18M – 357
2018
Q3 		$1.18M Buy
8,659
+3,840
+80% +$549K 0.03% 299
2018
Q2 		$648K Buy
4,819
+1,534
+47% +$247K 0.02% 298
2018
Q1 		$491K Sell
3,285
-75
-2% -$10.4K 0.02% 257
2017
Q4 		$404K Buy
+3,360
New +$412K 0.02% 258

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

Richard Bernstein Advisors's RHT Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 8,659 shares — an estimated $1.18M sold.

Richard Bernstein Advisors first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $1.18M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 8,659 Red Hat Inc shares in Q4 2018, an estimated $1.18M.
  • Richard Bernstein Advisors first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
  • Richard Bernstein Advisors's Red Hat Inc position peaked at $1.18M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.