TAM
RHT

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

Tocqueville 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
-2,481
Closed -$338K – 849
2018
Q3 		$338K Sell
2,481
-5
-0.2% -$715 ﹤0.01% 667
2018
Q2 		$334K Sell
2,486
-2,468
-50% -$398K ﹤0.01% 674
2018
Q1 		$741K Buy
4,954
+504
+11% +$69.9K 0.01% 550
2017
Q4 		$534K Hold
4,450
– – 0.01% 598
2017
Q3 		$493K Buy
4,450
+1,950
+78% +$200K 0.01% 622
2017
Q2 		$239K Buy
+2,500
New +$223K ﹤0.01% 709
2016
Q2 		– Sell
-3,300
Closed -$246K – 912
2016
Q1 		$246K Sell
3,300
-8,625
-72% -$609K ﹤0.01% 772
2015
Q4 		$988K Buy
11,925
+3,000
+34% +$238K 0.01% 550
2015
Q3 		$642K Buy
8,925
+1,700
+24% +$128K 0.01% 642
2015
Q2 		$549K Sell
7,225
-600
-8% -$46.1K 0.01% 689
2015
Q1 		$593K Sell
7,825
-60
-0.8% -$4.07K 0.01% 682
2014
Q4 		$545K Buy
7,885
+60
+0.8% +$3.63K 0.01% 690
2014
Q3 		$439K Buy
7,825
+4,500
+135% +$262K ﹤0.01% 649
2014
Q2 		$184K Sell
3,325
-8,050
-71% -$410K ﹤0.01% 984
2014
Q1 		$603K Buy
11,375
+6,200
+120% +$358K 0.01% 538
2013
Q4 		$290K Sell
5,175
-100
-2% -$4.63K ﹤0.01% 720
2013
Q3 		$243K Hold
5,275
– – ﹤0.01% 833
2013
Q2 		$252K Buy
+5,275
New +$257K ﹤0.01% 824

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

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

Tocqueville Asset Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,481 shares — an estimated $338K sold.

Tocqueville Asset Management first reported a position in RHT in Q2 2013 and held it in 18 quarters. The position peaked at $988K in Q4 2015. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,481 Red Hat Inc shares in Q4 2018, an estimated $338K.
  • Tocqueville Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 18 quarters.
  • Tocqueville Asset Management's Red Hat Inc position peaked at $988K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.