RC
RHT

Roundview Capital’s Red Hat Inc RHT Stock Holding History

Roundview Capital’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
Q3 		– Sell
-3,580
Closed -$481K – 223
2018
Q2 		$481K Buy
+3,580
New +$577K 0.13% 166
2018
Q1 		– Sell
-4,270
Closed -$513K – 242
2017
Q4 		$513K Buy
4,270
+2,030
+91% +$249K 0.13% 157
2017
Q3 		$248K Buy
+2,240
New +$229K 0.07% 191

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roundview Capital's RHT Position: Q3 2018 in Review

Roundview Capital sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 3,580 shares — an estimated $481K sold.

Roundview Capital first reported a position in RHT in Q3 2017 and held it in 3 quarters. The position peaked at $513K in Q4 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Roundview Capital reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Roundview Capital sold 3,580 Red Hat Inc shares in Q3 2018, an estimated $481K.
  • Roundview Capital first reported a position in Red Hat Inc in Q3 2017 and held it in 3 quarters.
  • Roundview Capital's Red Hat Inc position peaked at $513K in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.