TLP Group’s Red Hat Inc RHT Stock Holding History

TLP Group’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	-12	Closed	-$2K	–	446
2018 Q3	$2K	Buy	+12	New	+$1.72K	﹤0.01%	383
2018 Q1	–	Sell	-1,512	Closed	-$182K	–	720
2017 Q4	$182K	Buy	+1,512	New	+$185K	0.13%	169
2017 Q3	–	Sell	-2,665	Closed	-$255K	–	656
2017 Q2	$255K	Buy	+2,665	New	+$238K	0.24%	101

Other funds holding RHT

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

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TLP Group's RHT Position: Q4 2018 in Review

TLP Group sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 12 shares — an estimated $2K sold.

TLP Group first reported a position in RHT in Q2 2017 and held it in 3 quarters. The position peaked at $255K in Q2 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

TLP Group reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
TLP Group sold 12 Red Hat Inc shares in Q4 2018, an estimated $2K.
TLP Group first reported a position in Red Hat Inc in Q2 2017 and held it in 3 quarters.
TLP Group's Red Hat Inc position peaked at $255K in Q2 2017.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.