ZIG
RHT

Zurich Insurance Group’s Red Hat Inc RHT Stock Holding History

Zurich Insurance 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
2018
Q4 		– Sell
-28,065
Closed -$3.83M – 544
2018
Q3 		$3.83M Buy
28,065
+26
+0.1% +$3.72K 0.08% 261
2018
Q2 		$3.77M Sell
28,039
-14,062
-33% -$2.27M 0.09% 280
2018
Q1 		$6.29M Buy
42,101
+13,940
+50% +$1.93M 0.15% 196
2017
Q4 		$3.38M Buy
28,161
+3,791
+16% +$465K 0.08% 298
2017
Q3 		$2.7M Buy
24,370
+4,966
+26% +$508K 0.07% 301
2017
Q2 		$1.86M Sell
19,404
-6,040
-24% -$539K 0.05% 409
2017
Q1 		$2.2M Buy
25,444
+7,765
+44% +$617K 0.06% 331
2016
Q4 		$1.23M Buy
+17,679
New +$1.36M 0.04% 386

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Zurich Insurance Group's RHT Position: Q4 2018 in Review

Zurich Insurance Group sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 28,065 shares — an estimated $3.83M sold.

Zurich Insurance Group first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $6.29M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Zurich Insurance Group reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 28,065 Red Hat Inc shares in Q4 2018, an estimated $3.83M.
  • Zurich Insurance Group first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
  • Zurich Insurance Group's Red Hat Inc position peaked at $6.29M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.