Aberdeen Group’s Red Hat Inc RHT Stock Holding History

Aberdeen 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 Q3	–	Sell	-97,195	Closed	-$18.3M	–	957
2019 Q2	$18.3M	Buy	97,195 +25,334	+35%	+$4.67M	0.04%	380
2019 Q1	$13.1M	Buy	71,861 +25,519	+55%	+$4.57M	0.03%	444
2018 Q4	$8.13M	Sell	46,342 -1,186	-2%	-$188K	0.02%	482
2018 Q3	$6.48M	Buy	47,528 +6,274	+15%	+$898K	0.01%	569
2018 Q2	$5.54M	Buy	41,254 +9,897	+32%	+$1.6M	0.01%	582
2018 Q1	$4.69M	Sell	31,357 -581	-2%	-$80.5K	0.01%	560
2017 Q4	$3.84M	Buy	31,938 +448	+1%	+$54.9K	0.01%	596
2017 Q3	$3.49M	Buy	+31,490	New	+$3.22M	0.01%	594

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Aberdeen Group's RHT Position: Q3 2019 in Review

Aberdeen Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 97,195 shares — an estimated $18.3M sold.

Aberdeen Group first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $18.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Aberdeen Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Aberdeen Group sold 97,195 Red Hat Inc shares in Q3 2019, an estimated $18.3M.
Aberdeen Group first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
Aberdeen Group's Red Hat Inc position peaked at $18.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.