WRF
RHT

Waddell & Reed Financial’s Red Hat Inc RHT Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-54,500
Closed -$7.43M – 592
2018
Q3 		$7.43M Hold
54,500
– – 0.02% 461
2018
Q2 		$7.32M Hold
54,500
– – 0.02% 463
2018
Q1 		$8.15M Sell
54,500
-812,304
-94% -$113M 0.02% 441
2017
Q4 		$104M Sell
866,804
-219,096
-20% -$26.9M 0.23% 113
2017
Q3 		$120M Sell
1,085,900
-92,444
-8% -$9.46M 0.27% 100
2017
Q2 		$113M Sell
1,178,344
-36,635
-3% -$3.27M 0.25% 106
2017
Q1 		$105M Sell
1,214,979
-38,469
-3% -$3.06M 0.22% 127
2016
Q4 		$87.4M Sell
1,253,448
-5,190
-0.4% -$400K 0.19% 143
2016
Q3 		$102M Sell
1,258,638
-45,571
-3% -$3.39M 0.21% 130
2016
Q2 		$94.7M Sell
1,304,209
-8,569
-0.7% -$642K 0.2% 131
2016
Q1 		$97.8M Buy
1,312,778
+175,849
+15% +$12.4M 0.18% 144
2015
Q4 		$94.1M Buy
+1,136,929
New +$90.2M 0.15% 157

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Waddell & Reed Financial's RHT Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 54,500 shares — an estimated $7.43M sold.

Waddell & Reed Financial first reported a position in RHT in Q4 2015 and held it in 12 quarters. The position peaked at $120M in Q3 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 54,500 Red Hat Inc shares in Q4 2018, an estimated $7.43M.
  • Waddell & Reed Financial first reported a position in Red Hat Inc in Q4 2015 and held it in 12 quarters.
  • Waddell & Reed Financial's Red Hat Inc position peaked at $120M in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.