VKH
RHT

Virtu KCG Holdings’s Red Hat Inc RHT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$5.99M Buy
62,538
+33,612
+116% +$3M 0.17% 48
2017
Q1 		$2.5M Buy
28,926
+20,244
+233% +$1.61M 0.07% 184
2016
Q4 		$605K Buy
8,682
+5,476
+171% +$423K 0.01% 1293
2016
Q3 		$259K Sell
3,206
-71,821
-96% -$5.34M 0.01% 2101
2016
Q2 		$5.45M Buy
+75,027
New +$5.62M 0.11% 70
2016
Q1 		– Sell
-11,199
Closed -$927K – 4289
2015
Q4 		$927K Buy
11,199
+1,920
+21% +$152K 0.02% 933
2015
Q3 		$667K Sell
9,279
-20,003
-68% -$1.51M 0.01% 1235
2015
Q2 		$2.22M Buy
29,282
+5,945
+25% +$457K 0.04% 410
2015
Q1 		$1.77M Buy
23,337
+5,275
+29% +$357K 0.04% 438
2014
Q4 		$1.25M Buy
18,062
+343
+2% +$20.7K 0.02% 744
2014
Q3 		$995K Buy
17,719
+258
+1% +$15K 0.02% 972
2014
Q2 		$965K Buy
17,461
+10,504
+151% +$534K 0.02% 1210
2014
Q1 		$369K Sell
6,957
-77,669
-92% -$4.48M ﹤0.01% 2294
2013
Q4 		$4.74M Buy
84,626
+75,272
+805% +$3.49M 0.05% 264
2013
Q3 		$432K Buy
+9,354
New +$474K 0.01% 2182

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu KCG Holdings's RHT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Red Hat Inc (RHT) stake by 116% in Q2 2017, buying an estimated $3M and bringing the position to 62,538 shares worth $5.99M. The position accounts for 0.17% of the portfolio, ranked #48.

Virtu KCG Holdings first reported a position in RHT in Q3 2013 and has held it in 15 quarters since. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Virtu KCG Holdings held 62,538 shares of Red Hat Inc worth $5.99M as of Q2 2017.
  • Virtu KCG Holdings bought 33,612 Red Hat Inc shares in Q2 2017, an estimated $3M.
  • Red Hat Inc made up 0.17% of Virtu KCG Holdings's portfolio in Q2 2017, its #48 holding.
  • Virtu KCG Holdings first reported a position in Red Hat Inc in Q3 2013 and has held it in 15 quarters since.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.