SCP
RHT

Sandhill Capital Partners’s Red Hat Inc RHT Stock Holding History

Sandhill Capital Partners’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
-133,661
Closed -$18.2M – 78
2018
Q3 		$18.2M Buy
133,661
+4,554
+4% +$652K 2.7% 20
2018
Q2 		$17.3M Buy
129,107
+3,079
+2% +$497K 2.74% 17
2018
Q1 		$18.8M Sell
126,028
-26,495
-17% -$3.67M 3.09% 14
2017
Q4 		$18.3M Buy
152,523
+1,727
+1% +$212K 3.26% 15
2017
Q3 		$16.7M Buy
150,796
+2,616
+2% +$268K 3.26% 15
2017
Q2 		$14.2M Buy
148,180
+7,897
+6% +$705K 3% 18
2017
Q1 		$12.1M Buy
140,283
+9,357
+7% +$744K 2.84% 21
2016
Q4 		$9.13M Buy
130,926
+8,501
+7% +$656K 2.51% 23
2016
Q3 		$9.9M Buy
122,425
+727
+0.6% +$54.1K 2.98% 20
2016
Q2 		$8.84M Buy
+121,698
New +$9.12M 2.77% 23

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

Sandhill Capital Partners's RHT Position: Q4 2018 in Review

Sandhill Capital Partners sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 133,661 shares — an estimated $18.2M sold.

Sandhill Capital Partners first reported a position in RHT in Q2 2016 and held it in 10 quarters. The position peaked at $18.8M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Sandhill Capital Partners reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Sandhill Capital Partners sold 133,661 Red Hat Inc shares in Q4 2018, an estimated $18.2M.
  • Sandhill Capital Partners first reported a position in Red Hat Inc in Q2 2016 and held it in 10 quarters.
  • Sandhill Capital Partners's Red Hat Inc position peaked at $18.8M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Sandhill Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.