Strategy Asset Managers’s Red Hat Inc RHT Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-26,210	Closed	-$3.15M	–	147
2017 Q4	$3.15M	Buy	26,210 +89	+0.3%	+$10.9K	0.62%	50
2017 Q3	$2.9M	Buy	+26,121	New	+$2.67M	0.59%	52
2016 Q3	–	Sell	-28,587	Closed	-$2.08M	–	152
2016 Q2	$2.08M	Sell	28,587 -155	-0.5%	-$11.6K	0.47%	74
2016 Q1	$2.14M	Buy	+28,742	New	+$2.03M	0.49%	76

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategy Asset Managers's RHT Position: Q1 2018 in Review

Strategy Asset Managers sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 26,210 shares — an estimated $3.15M sold.

Strategy Asset Managers first reported a position in RHT in Q1 2016 and held it in 4 quarters. The position peaked at $3.15M in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

Strategy Asset Managers reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
Strategy Asset Managers sold 26,210 Red Hat Inc shares in Q1 2018, an estimated $3.15M.
Strategy Asset Managers first reported a position in Red Hat Inc in Q1 2016 and held it in 4 quarters.
Strategy Asset Managers's Red Hat Inc position peaked at $3.15M in Q4 2017.
652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.