SSWM
RHT

Sheets Smith Wealth Management’s Red Hat Inc RHT Stock Holding History

Sheets Smith Wealth Management’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
-2,876
Closed -$430K – 344
2018
Q1 		$430K Sell
2,876
-46
-2% -$6.38K 0.1% 205
2017
Q4 		$351K Buy
2,922
+72
+3% +$8.82K 0.08% 245
2017
Q3 		$316K Buy
+2,850
New +$292K 0.08% 244

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sheets Smith Wealth Management's RHT Position: Q2 2018 in Review

Sheets Smith Wealth Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 2,876 shares — an estimated $430K sold.

Sheets Smith Wealth Management first reported a position in RHT in Q3 2017 and held it in 3 quarters. The position peaked at $430K in Q1 2018. 665 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Sheets Smith Wealth Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 2,876 Red Hat Inc shares in Q2 2018, an estimated $430K.
  • Sheets Smith Wealth Management first reported a position in Red Hat Inc in Q3 2017 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Red Hat Inc position peaked at $430K in Q1 2018.
  • 665 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.