W
RHT

Wealthfront’s Red Hat Inc RHT Stock Holding History

Wealthfront’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
Q3 		$667K Sell
4,896
-1,367
-22% -$196K 0.01% 338
2018
Q2 		$842K Sell
6,263
-911
-13% -$147K 0.01% 282
2018
Q1 		$1.07M Buy
7,174
+1,831
+34% +$254K 0.01% 243
2017
Q4 		$642K Buy
5,343
+1,467
+38% +$180K 0.01% 305
2017
Q3 		$430K Sell
3,876
-3
-0.1% -$307 0.01% 358
2017
Q2 		$371K Buy
3,879
+740
+24% +$66K 0.01% 339
2017
Q1 		$272K Buy
+3,139
New +$249K ﹤0.01% 356
2016
Q4 		– Sell
-3,319
Closed -$268K – 412
2016
Q3 		$268K Sell
3,319
-118
-3% -$8.78K 0.01% 300
2016
Q2 		$250K Buy
+3,437
New +$258K 0.01% 301
2016
Q1 		– Sell
-3,673
Closed -$304K – 373
2015
Q4 		$304K Buy
3,673
+357
+11% +$28.3K 0.01% 212
2015
Q3 		$238K Buy
3,316
+712
+27% +$53.6K 0.01% 242
2015
Q2 		$198K Buy
2,604
+164
+7% +$12.6K 0.01% 267
2015
Q1 		$185K Buy
2,440
+437
+22% +$29.6K 0.01% 258
2014
Q4 		$138K Buy
2,003
+932
+87% +$56.4K 0.01% 297
2014
Q3 		$60K Buy
1,071
+210
+24% +$12.2K ﹤0.01% 379
2014
Q2 		$48K Buy
861
+496
+136% +$25.2K ﹤0.01% 378
2014
Q1 		$20K Buy
+365
New +$21.1K ﹤0.01% 440

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's RHT Position: Q3 2018 in Review

Wealthfront reduced its Red Hat Inc (RHT) stake by 22% in Q3 2018, selling an estimated $196K and leaving 4,896 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #338.

Wealthfront first reported a position in RHT in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.07M in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Wealthfront held 4,896 shares of Red Hat Inc worth $667K as of Q3 2018.
  • Wealthfront sold 1,367 Red Hat Inc shares in Q3 2018, an estimated $196K.
  • Red Hat Inc made up 0.01% of Wealthfront's portfolio in Q3 2018, its #338 holding.
  • Wealthfront first reported a position in Red Hat Inc in Q1 2014 and has held it in 17 quarters since.
  • Wealthfront's Red Hat Inc position peaked at $1.07M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.