WCM
RHT

Wunderlich Capital Managemnt’s Red Hat Inc RHT Stock Holding History

Wunderlich Capital Managemnt’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 		– Sell
-9,800
Closed -$1.32M – 93
2018
Q2 		$1.32M Sell
9,800
-141
-1% -$22.7K 0.91% 62
2018
Q1 		$1.49M Sell
9,941
-134
-1% -$18.6K 1.02% 52
2017
Q4 		$1.21M Buy
10,075
+244
+2% +$29.9K 0.84% 66
2017
Q3 		$1.09M Buy
9,831
+7,548
+331% +$773K 0.81% 67
2017
Q2 		$219K Sell
2,283
-75
-3% -$6.69K 0.16% 93
2017
Q1 		$204K Buy
+2,358
New +$187K 0.16% 91
2016
Q4 		– Sell
-2,345
Closed -$190K – 97
2016
Q3 		$190K Buy
2,345
+457
+24% +$34K 0.15% 90
2016
Q2 		$137K Buy
+1,888
New +$141K 0.12% 88

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

Wunderlich Capital Managemnt's RHT Position: Q3 2018 in Review

Wunderlich Capital Managemnt sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 9,800 shares — an estimated $1.32M sold.

Wunderlich Capital Managemnt first reported a position in RHT in Q2 2016 and held it in 8 quarters. The position peaked at $1.49M in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Wunderlich Capital Managemnt reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 9,800 Red Hat Inc shares in Q3 2018, an estimated $1.32M.
  • Wunderlich Capital Managemnt first reported a position in Red Hat Inc in Q2 2016 and held it in 8 quarters.
  • Wunderlich Capital Managemnt's Red Hat Inc position peaked at $1.49M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2018, filed 15 Nov 2018.