AG
RHT

Aperio Group’s Red Hat Inc RHT Stock Holding History

Aperio 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
-118,392
Closed -$22.2M – 3075
2019
Q2 		$22.2M Buy
118,392
+3,320
+3% +$613K 0.09% 257
2019
Q1 		$21M Buy
115,072
+1,767
+2% +$317K 0.09% 251
2018
Q4 		$19.9M Buy
113,305
+20,484
+22% +$3.25M 0.1% 233
2018
Q3 		$12.6M Buy
92,821
+2,373
+3% +$340K 0.06% 368
2018
Q2 		$12.2M Buy
90,448
+10,812
+14% +$1.74M 0.06% 372
2018
Q1 		$11.9M Buy
79,636
+3,300
+4% +$457K 0.06% 374
2017
Q4 		$9.17M Buy
76,336
+3,485
+5% +$427K 0.05% 446
2017
Q3 		$8.08M Buy
72,851
+5,078
+7% +$520K 0.05% 447
2017
Q2 		$6.49M Buy
67,773
+5,902
+10% +$527K 0.04% 502
2017
Q1 		$5.35M Buy
61,871
+2,818
+5% +$224K 0.04% 521
2016
Q4 		$4.12M Sell
59,053
-769
-1% -$59.3K 0.03% 576
2016
Q3 		$4.83M Buy
59,822
+2,885
+5% +$215K 0.04% 548
2016
Q2 		$4.13M Buy
56,937
+12,454
+28% +$933K 0.03% 570
2016
Q1 		$3.31M Buy
44,483
+4,079
+10% +$288K 0.03% 615
2015
Q4 		$3.35M Buy
40,404
+2,448
+6% +$194K 0.03% 583
2015
Q3 		$2.73M Buy
37,956
+1,401
+4% +$105K 0.03% 626
2015
Q2 		$2.78M Buy
36,555
+3,854
+12% +$296K 0.03% 600
2015
Q1 		$2.48M Buy
32,701
+3,476
+12% +$236K 0.03% 602
2014
Q4 		$2.02M Buy
29,225
+2,061
+8% +$125K 0.02% 639
2014
Q3 		$1.52M Buy
27,164
+2,975
+12% +$173K 0.02% 691
2014
Q2 		$1.34M Buy
24,189
+1,124
+5% +$57.2K 0.02% 730
2014
Q1 		$1.22M Buy
+23,065
New +$1.33M 0.02% 905
2013
Q4 		– Sell
-26,305
Closed -$1.22M – 871
2013
Q3 		$1.21M Buy
26,305
+5,996
+30% +$304K 0.02% 781
2013
Q2 		$971K Buy
+20,309
New +$989K 0.02% 767

Other funds holding RHT

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

Aperio Group's RHT Position: Q3 2019 in Review

Aperio Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 118,392 shares — an estimated $22.2M sold.

Aperio Group first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $22.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Aperio Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 118,392 Red Hat Inc shares in Q3 2019, an estimated $22.2M.
  • Aperio Group first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
  • Aperio Group's Red Hat Inc position peaked at $22.2M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.