WG
RHT

Winton Group’s Red Hat Inc RHT Stock Holding History

Winton Group’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
-67,917
Closed -$12.4M – 1366
2019
Q1 		$12.4M Sell
67,917
-93,778
-58% -$16.8M 0.25% 149
2018
Q4 		$28.4M Buy
161,695
+47,804
+42% +$7.58M 0.61% 31
2018
Q3 		$15.5M Buy
113,891
+58,478
+106% +$8.37M 0.33% 105
2018
Q2 		$7.45M Sell
55,413
-52,848
-49% -$8.52M 0.19% 201
2018
Q1 		$16.2M Buy
108,261
+1,883
+2% +$261K 0.46% 49
2017
Q4 		$12.8M Sell
106,378
-33,717
-24% -$4.13M 0.37% 57
2017
Q3 		$15.5M Sell
140,095
-68,269
-33% -$6.99M 0.49% 53
2017
Q2 		$20M Buy
208,364
+111,109
+114% +$9.91M 0.59% 38
2017
Q1 		$8.41M Buy
+97,255
New +$7.73M 0.23% 137
2016
Q4 		– Sell
-4,678
Closed -$378K – 515
2016
Q3 		$378K Sell
4,678
-682
-13% -$50.7K 0.01% 344
2016
Q2 		$389K Sell
5,360
-18,301
-77% -$1.37M 0.01% 288
2016
Q1 		$1.76M Sell
23,661
-115,316
-83% -$8.14M 0.02% 279
2015
Q4 		$11.5M Buy
138,977
+105,570
+316% +$8.38M 0.1% 235
2015
Q3 		$2.4M Sell
33,407
-27,919
-46% -$2.1M 0.02% 351
2015
Q2 		$4.66M Buy
+61,326
New +$4.71M 0.04% 324

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 $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winton Group's RHT Position: Q2 2019 in Review

Winton Group sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 67,917 shares — an estimated $12.4M sold.

Winton Group first reported a position in RHT in Q2 2015 and held it in 15 quarters. The position peaked at $28.4M in Q4 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Winton Group reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 67,917 Red Hat Inc shares in Q2 2019, an estimated $12.4M.
  • Winton Group first reported a position in Red Hat Inc in Q2 2015 and held it in 15 quarters.
  • Winton Group's Red Hat Inc position peaked at $28.4M in Q4 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.