SIAS
RHT

Shine Investment Advisory Services’s Red Hat Inc RHT Stock Holding History

Shine Investment Advisory Services’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
2019
Q2 		– Sell
-363
Closed -$66K – 734
2019
Q1 		$66K Sell
363
-298
-45% -$53.4K 0.03% 255
2018
Q4 		$116K Sell
661
-175
-21% -$27.7K 0.06% 151
2018
Q3 		$114K Sell
836
-26
-3% -$3.72K 0.06% 163
2018
Q2 		$116K Sell
862
-284
-25% -$45.8K 0.06% 155
2018
Q1 		$171K Sell
1,146
-42
-4% -$5.82K 0.09% 112
2017
Q4 		$143K Hold
1,188
– – 0.07% 117
2017
Q3 		$132K Sell
1,188
-32
-3% -$3.27K 0.07% 134
2017
Q2 		$117K Buy
+1,220
New +$109K 0.06% 134

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shine Investment Advisory Services's RHT Position: Q2 2019 in Review

Shine Investment Advisory Services sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 363 shares — an estimated $66K sold.

Shine Investment Advisory Services first reported a position in RHT in Q2 2017 and held it in 8 quarters. The position peaked at $171K in Q1 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Shine Investment Advisory Services reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Shine Investment Advisory Services sold 363 Red Hat Inc shares in Q2 2019, an estimated $66K.
  • Shine Investment Advisory Services first reported a position in Red Hat Inc in Q2 2017 and held it in 8 quarters.
  • Shine Investment Advisory Services's Red Hat Inc position peaked at $171K in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Shine Investment Advisory Services's 13F filing for Q2 2019, filed 25 Jul 2019.