TCM
RHT

Teza Capital Management’s Red Hat Inc RHT Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-16,535
Closed -$2.22M – 621
2018
Q2 		$2.22M Buy
+16,535
New +$2.67M 0.33% 88
2018
Q1 		– Sell
-6,588
Closed -$791K – 526
2017
Q4 		$791K Buy
+6,588
New +$808K 0.48% 87
2017
Q1 		– Sell
-5,100
Closed -$355K – 647
2016
Q4 		$355K Buy
+5,100
New +$394K 0.5% 58

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's RHT Position: Q3 2018 in Review

Teza Capital Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 16,535 shares — an estimated $2.22M sold.

Teza Capital Management first reported a position in RHT in Q4 2016 and held it in 3 quarters. The position peaked at $2.22M in Q2 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Teza Capital Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 16,535 Red Hat Inc shares in Q3 2018, an estimated $2.22M.
  • Teza Capital Management first reported a position in Red Hat Inc in Q4 2016 and held it in 3 quarters.
  • Teza Capital Management's Red Hat Inc position peaked at $2.22M in Q2 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.