SIMG
RHT

Stephens Investment Management Group’s Red Hat Inc RHT Stock Holding History

Stephens Investment Management Group’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
-193,302
Closed -$26.3M – 185
2018
Q3 		$26.3M Buy
193,302
+3,407
+2% +$487K 0.49% 89
2018
Q2 		$25.6M Buy
189,895
+1,627
+0.9% +$262K 0.51% 86
2018
Q1 		$28.1M Sell
188,268
-24
-0% -$3.33K 0.61% 75
2017
Q4 		$22.6M Sell
188,292
-4,085
-2% -$501K 0.52% 84
2017
Q3 		$21.3M Sell
192,377
-3,594
-2% -$368K 0.49% 86
2017
Q2 		$18.8M Buy
195,971
+855
+0.4% +$76.3K 0.45% 91
2017
Q1 		$16.9M Buy
195,116
+20,904
+12% +$1.66M 0.42% 93
2016
Q4 		$12.1M Buy
174,212
+13,140
+8% +$1.01M 0.34% 111
2016
Q3 		$13M Buy
161,072
+23,507
+17% +$1.75M 0.39% 109
2016
Q2 		$9.99M Buy
137,565
+315
+0.2% +$23.6K 0.33% 121
2016
Q1 		$10.2M Buy
137,250
+13,150
+11% +$928K 0.36% 114
2015
Q4 		$10.3M Sell
124,100
-485
-0.4% -$38.5K 0.36% 115
2015
Q3 		$8.96M Buy
124,585
+10,670
+9% +$803K 0.32% 121
2015
Q2 		$8.65M Buy
113,915
+550
+0.5% +$42.3K 0.26% 131
2015
Q1 		$8.59M Sell
113,365
-1,490
-1% -$101K 0.26% 134
2014
Q4 		$7.94M Buy
114,855
+250
+0.2% +$15.1K 0.24% 135
2014
Q3 		$6.43M Buy
114,605
+23,125
+25% +$1.35M 0.19% 143
2014
Q2 		$5.06M Buy
91,480
+22,230
+32% +$1.13M 0.16% 150
2014
Q1 		$3.67M Buy
69,250
+14,650
+27% +$845K 0.11% 158
2013
Q4 		$3.06M Buy
54,600
+2,850
+6% +$132K 0.1% 153
2013
Q3 		$2.39M Buy
51,750
+30,300
+141% +$1.54M 0.08% 149
2013
Q2 		$1.03M Buy
+21,450
New +$1.05M 0.06% 154

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

Stephens Investment Management Group's RHT Position: Q4 2018 in Review

Stephens Investment Management Group sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 193,302 shares — an estimated $26.3M sold.

Stephens Investment Management Group first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $28.1M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Stephens Investment Management Group reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 193,302 Red Hat Inc shares in Q4 2018, an estimated $26.3M.
  • Stephens Investment Management Group first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Stephens Investment Management Group's Red Hat Inc position peaked at $28.1M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.