SACTSONJ
RHT

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Red Hat Inc RHT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-5,000
Closed -$681K – 217
2018
Q3 		$681K Hold
5,000
– – 0.28% 123
2018
Q2 		$672K Buy
+5,000
New +$807K 0.29% 131

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's RHT Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 5,000 shares — an estimated $681K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in RHT in Q2 2018 and held it in 2 quarters. The position peaked at $681K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 Red Hat Inc shares in Q4 2018, an estimated $681K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Red Hat Inc in Q2 2018 and held it in 2 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Red Hat Inc position peaked at $681K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.