TI
RHT

Trexquant Investment’s Red Hat Inc RHT Stock Holding History

Trexquant Investment’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
-71,591
Closed -$9.76M – 1478
2018
Q3 		$9.76M Sell
71,591
-9,010
-11% -$1.29M 0.73% 4
2018
Q2 		$10.8M Buy
+80,601
New +$13M 0.75% 8
2017
Q3 		– Sell
-19,700
Closed -$1.89M – 1217
2017
Q2 		$1.89M Sell
19,700
-30,803
-61% -$2.75M 0.52% 9
2017
Q1 		$4.37M Buy
50,503
+39,003
+339% +$3.1M 0.56% 2
2016
Q4 		$802K Buy
+11,500
New +$887K 0.13% 247
2016
Q3 		– Sell
-47,200
Closed -$3.43M – 1214
2016
Q2 		$3.43M Buy
47,200
+9,000
+24% +$675K 0.45% 31
2016
Q1 		$2.85M Buy
+38,200
New +$2.7M 0.33% 39
2015
Q3 		– Sell
-11,400
Closed -$865K – 1500
2015
Q2 		$865K Buy
+11,400
New +$876K 0.1% 386
2015
Q1 		– Sell
-3,100
Closed -$214K – 1387
2014
Q4 		$214K Buy
+3,100
New +$187K 0.04% 795

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

Trexquant Investment's RHT Position: Q4 2018 in Review

Trexquant Investment sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 71,591 shares — an estimated $9.76M sold.

Trexquant Investment first reported a position in RHT in Q4 2014 and held it in 9 quarters. The position peaked at $10.8M in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Trexquant Investment reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 71,591 Red Hat Inc shares in Q4 2018, an estimated $9.76M.
  • Trexquant Investment first reported a position in Red Hat Inc in Q4 2014 and held it in 9 quarters.
  • Trexquant Investment's Red Hat Inc position peaked at $10.8M in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.