YMRC
RHT

Yorktown Management & Research Company’s Red Hat Inc RHT Stock Holding History

Yorktown Management & Research Company’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
-2,050
Closed -$279K – 373
2018
Q3 		$279K Buy
2,050
+450
+28% +$64.4K 0.08% 310
2018
Q2 		$215K Buy
+1,600
New +$258K 0.06% 335

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Yorktown Management & Research Company's RHT Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,050 shares — an estimated $279K sold.

Yorktown Management & Research Company first reported a position in RHT in Q2 2018 and held it in 2 quarters. The position peaked at $279K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Yorktown Management & Research Company reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,050 Red Hat Inc shares in Q4 2018, an estimated $279K.
  • Yorktown Management & Research Company first reported a position in Red Hat Inc in Q2 2018 and held it in 2 quarters.
  • Yorktown Management & Research Company's Red Hat Inc position peaked at $279K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.