TA
RHT

Teachers Advisors’s Red Hat Inc RHT Stock Holding History

Teachers Advisors’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
Q1 		$67.1M Buy
367,130
+36,896
+11% +$6.61M 0.08% 255
2018
Q4 		$58M Buy
330,234
+8,321
+3% +$1.32M 0.08% 253
2018
Q3 		$43.9M Sell
321,913
-156,019
-33% -$22.3M 0.05% 394
2018
Q2 		$64.2M Sell
477,932
-67,557
-12% -$10.9M 0.08% 281
2018
Q1 		$81.6M Sell
545,489
-69,755
-11% -$9.67M 0.11% 221
2017
Q4 		$73.9M Sell
615,244
-66,787
-10% -$8.19M 0.09% 245
2017
Q3 		$75.6M Sell
682,031
-74,275
-10% -$7.6M 0.1% 228
2017
Q2 		$72.4M Buy
756,306
+240,008
+46% +$21.4M 0.1% 243
2017
Q1 		$44.7M Sell
516,298
-18,479
-3% -$1.47M 0.07% 365
2016
Q4 		$37.3M Sell
534,777
-145,969
-21% -$11.3M 0.06% 389
2016
Q3 		$55M Sell
680,746
-32,345
-5% -$2.41M 0.09% 274
2016
Q2 		$51.8M Sell
713,091
-1,088
-0.2% -$81.5K 0.09% 277
2016
Q1 		$53.2M Sell
714,179
-196,160
-22% -$13.8M 0.1% 253
2015
Q4 		$75.4M Buy
910,339
+41,523
+5% +$3.3M 0.14% 162
2015
Q3 		$62.5M Sell
868,816
-85,962
-9% -$6.47M 0.12% 195
2015
Q2 		$72.5M Sell
954,778
-1,541
-0.2% -$118K 0.13% 181
2015
Q1 		$72.4M Buy
956,319
+137,638
+17% +$9.33M 0.14% 189
2014
Q4 		$56.6M Sell
818,681
-225,901
-22% -$13.7M 0.11% 245
2014
Q3 		$58.7M Buy
1,044,582
+3,892
+0.4% +$227K 0.12% 215
2014
Q2 		$57.5M Sell
1,040,690
-490,177
-32% -$24.9M 0.12% 222
2014
Q1 		$81.1M Buy
1,530,867
+466,958
+44% +$26.9M 0.18% 125
2013
Q4 		$59.6M Buy
1,063,909
+283,850
+36% +$13.1M 0.13% 187
2013
Q3 		$36M Buy
780,059
+71,928
+10% +$3.65M 0.09% 280
2013
Q2 		$33.9M Buy
+708,131
New +$34.5M 0.09% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Teachers Advisors's RHT Position: Q1 2019 in Review

Teachers Advisors increased its Red Hat Inc (RHT) stake by 11% in Q1 2019, buying an estimated $6.61M and bringing the position to 367,130 shares worth $67.1M. The position accounts for 0.08% of the portfolio, ranked #255.

Teachers Advisors first reported a position in RHT in Q2 2013 and has held it in 24 quarters since. The position peaked at $81.6M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Teachers Advisors held 367,130 shares of Red Hat Inc worth $67.1M as of Q1 2019.
  • Teachers Advisors bought 36,896 Red Hat Inc shares in Q1 2019, an estimated $6.61M.
  • Red Hat Inc made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #255 holding.
  • Teachers Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Red Hat Inc position peaked at $81.6M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.