TAM
RHT

Tiverton Asset Management’s Red Hat Inc RHT Stock Holding History

Tiverton Asset 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
Q4 		– Sell
-3,701
Closed -$504K – 527
2018
Q3 		$504K Buy
3,701
+800
+28% +$114K 0.02% 247
2018
Q2 		$390K Hold
2,901
– – 0.02% 265
2018
Q1 		$434K Sell
2,901
-110
-4% -$15.2K 0.03% 233
2017
Q4 		$362K Buy
+3,011
New +$369K 0.02% 284

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

Tiverton Asset Management's RHT Position: Q4 2018 in Review

Tiverton Asset Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 3,701 shares — an estimated $504K sold.

Tiverton Asset Management first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $504K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Tiverton Asset Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 3,701 Red Hat Inc shares in Q4 2018, an estimated $504K.
  • Tiverton Asset Management first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
  • Tiverton Asset Management's Red Hat Inc position peaked at $504K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.