VIA
RHT

Virtus Investment Advisers’s Red Hat Inc RHT Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-3,581
Closed -$430K – 507
2017
Q4 		$430K Sell
3,581
-433
-11% -$53.1K 0.05% 314
2017
Q3 		$446K Sell
4,014
-591
-13% -$60.5K 0.05% 331
2017
Q2 		$441K Sell
4,605
-637
-12% -$56.8K 0.04% 340
2017
Q1 		$453K Sell
5,242
-225
-4% -$17.9K 0.04% 340
2016
Q4 		$381K Sell
5,467
-471
-8% -$36.3K 0.03% 383
2016
Q3 		$480K Buy
+5,938
New +$442K 0.03% 361

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus Investment Advisers's RHT Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 3,581 shares — an estimated $430K sold.

Virtus Investment Advisers first reported a position in RHT in Q3 2016 and held it in 6 quarters. The position peaked at $480K in Q3 2016. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,581 Red Hat Inc shares in Q1 2018, an estimated $430K.
  • Virtus Investment Advisers first reported a position in Red Hat Inc in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Red Hat Inc position peaked at $480K in Q3 2016.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.