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
2015
Q1 		– Sell
-10,800
Closed -$747K – 4569
2014
Q4 		$747K Sell
10,800
-1,300
-11% -$78.6K 0.01% 1239
2014
Q3 		$679K Buy
12,100
+3,400
+39% +$198K 0.01% 1355
2014
Q2 		$481K Sell
8,700
-33,000
-79% -$1.68M 0.01% 1992
2014
Q1 		$2.21M Buy
41,700
+13,800
+49% +$796K 0.03% 624
2013
Q4 		$1.56M Sell
27,900
-25,900
-48% -$1.2M 0.02% 839
2013
Q3 		$2.48M Buy
+53,800
New +$2.73M 0.03% 499

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.