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
2016
Q1 		– Sell
-2,800
Closed -$232K – 4290
2015
Q4 		$232K Buy
+2,800
New +$222K ﹤0.01% 2509
2015
Q1 		– Sell
-6,300
Closed -$436K – 4570
2014
Q4 		$436K Sell
6,300
-6,600
-51% -$399K 0.01% 1862
2014
Q3 		$724K Sell
12,900
-9,300
-42% -$542K 0.01% 1296
2014
Q2 		$1.23M Sell
22,200
-7,000
-24% -$356K 0.02% 973
2014
Q1 		$1.55M Sell
29,200
-25,600
-47% -$1.48M 0.02% 886
2013
Q4 		$3.07M Buy
54,800
+29,600
+117% +$1.37M 0.03% 418
2013
Q3 		$1.16M Buy
+25,200
New +$1.28M 0.01% 1031

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.