William Blair Investment Management
RHT

William Blair Investment Management’s Red Hat Inc RHT Stock Holding History

William Blair Investment Management’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
2019
Q2 		– Sell
-3,569
Closed -$652K – 434
2019
Q1 		$652K Sell
3,569
-261,103
-99% -$46.8M ﹤0.01% 400
2018
Q4 		$46.5M Sell
264,672
-522,047
-66% -$82.7M 0.23% 111
2018
Q3 		$107M Sell
786,719
-21,757
-3% -$3.11M 0.37% 88
2018
Q2 		$109M Sell
808,476
-320,237
-28% -$51.7M 0.4% 79
2018
Q1 		$169M Sell
1,128,713
-483,166
-30% -$67M 0.64% 42
2017
Q4 		$194M Sell
1,611,879
-1,000,876
-38% -$123M 0.75% 30
2017
Q3 		$290M Sell
2,612,755
-633,034
-20% -$64.8M 1.04% 19
2017
Q2 		$311M Sell
3,245,789
-298,362
-8% -$26.6M 1.13% 13
2017
Q1 		$307M Sell
3,544,151
-716,347
-17% -$56.9M 1.16% 9
2016
Q4 		$297M Buy
4,260,498
+942,852
+28% +$72.8M 1.19% 10
2016
Q3 		$268M Buy
3,317,646
+392,617
+13% +$29.2M 1.01% 20
2016
Q2 		$212M Buy
2,925,029
+255,220
+10% +$19.1M 0.84% 32
2016
Q1 		$199M Sell
2,669,809
-944,516
-26% -$66.6M 0.79% 41
2015
Q4 		$299M Sell
3,614,325
-381,881
-10% -$30.3M 1.21% 10
2015
Q3 		$287M Buy
+3,996,206
New +$301M 0.59% 20

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management's RHT Position: Q2 2019 in Review

William Blair Investment Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 3,569 shares — an estimated $652K sold.

William Blair Investment Management first reported a position in RHT in Q3 2015 and held it in 15 quarters. The position peaked at $311M in Q2 2017. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • William Blair Investment Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 3,569 Red Hat Inc shares in Q2 2019, an estimated $652K.
  • William Blair Investment Management first reported a position in Red Hat Inc in Q3 2015 and held it in 15 quarters.
  • William Blair Investment Management's Red Hat Inc position peaked at $311M in Q2 2017.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.