TCM
RHT

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

Twin 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
Q4 		– Sell
-14,260
Closed -$1.94M – 338
2018
Q3 		$1.94M Sell
14,260
-300
-2% -$42.9K 0.09% 235
2018
Q2 		$1.96M Buy
+14,560
New +$2.35M 0.1% 229
2018
Q1 		– Sell
-8,002
Closed -$961K – 366
2017
Q4 		$961K Sell
8,002
-38,579
-83% -$4.73M 0.05% 283
2017
Q3 		$5.16M Buy
46,581
+30,398
+188% +$3.11M 0.27% 114
2017
Q2 		$1.55M Sell
16,183
-5,177
-24% -$462K 0.09% 246
2017
Q1 		$1.85M Buy
+21,360
New +$1.7M 0.11% 235

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

Twin Capital Management's RHT Position: Q4 2018 in Review

Twin Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 14,260 shares — an estimated $1.94M sold.

Twin Capital Management first reported a position in RHT in Q1 2017 and held it in 6 quarters. The position peaked at $5.16M in Q3 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Twin Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 14,260 Red Hat Inc shares in Q4 2018, an estimated $1.94M.
  • Twin Capital Management first reported a position in Red Hat Inc in Q1 2017 and held it in 6 quarters.
  • Twin Capital Management's Red Hat Inc position peaked at $5.16M in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.