UFF
RHT

USA Financial Formulas’s Red Hat Inc RHT Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-24,338
Closed -$3.64M – 445
2018
Q2 		$3.64M Sell
24,338
-187
-0.8% -$30.2K 0.88% 41
2018
Q1 		$3.67M Sell
24,525
-6,048
-20% -$838K 0.88% 41
2017
Q4 		$3.67M Buy
+30,573
New +$3.75M 0.87% 54
2015
Q3 		– Sell
-23,176
Closed -$1.76M – 252
2015
Q2 		$1.76M Buy
+23,176
New +$1.78M 0.54% 61

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's RHT Position: Q3 2018 in Review

USA Financial Formulas sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 24,338 shares — an estimated $3.64M sold.

USA Financial Formulas first reported a position in RHT in Q2 2015 and held it in 4 quarters. The position peaked at $3.67M in Q4 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • USA Financial Formulas reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 24,338 Red Hat Inc shares in Q3 2018, an estimated $3.64M.
  • USA Financial Formulas first reported a position in Red Hat Inc in Q2 2015 and held it in 4 quarters.
  • USA Financial Formulas's Red Hat Inc position peaked at $3.67M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.