AT
RHT

Arden Trust’s Red Hat Inc RHT Stock Holding History

Arden Trust’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
Q2 		– Sell
-2,495
Closed -$455K – 390
2019
Q1 		$455K Sell
2,495
-1,233
-33% -$221K 0.07% 237
2018
Q4 		$655K Sell
3,728
-2,520
-40% -$399K 0.12% 173
2018
Q3 		$851K Sell
6,248
-645
-9% -$92.3K 0.13% 151
2018
Q2 		$926K Sell
6,893
-382
-5% -$61.6K 0.15% 146
2018
Q1 		$1.09M Sell
7,275
-1,327
-15% -$184K 0.17% 133
2017
Q4 		$1.03M Sell
8,602
-377
-4% -$46.2K 0.16% 135
2017
Q3 		$995K Sell
8,979
-317
-3% -$32.4K 0.15% 144
2017
Q2 		$890K Sell
9,296
-489
-5% -$43.6K 0.14% 154
2017
Q1 		$847K Sell
9,785
-4,917
-33% -$391K 0.13% 149
2016
Q4 		$1.02M Sell
14,702
-390
-3% -$30.1K 0.16% 131
2016
Q3 		$1.22M Sell
15,092
-8,184
-35% -$609K 0.19% 110
2016
Q2 		$1.69K Buy
23,276
+40
+0.2% +$3K 0.13% 168
2016
Q1 		$1.73M Buy
23,236
+74
+0.3% +$5.22K 0.14% 162
2015
Q4 		$1.92M Buy
23,162
+864
+4% +$68.6K 0.16% 144
2015
Q3 		$1.6M Sell
22,298
-133
-0.6% -$10K 0.13% 170
2015
Q2 		$1.7K Sell
22,431
-2,102
-9% -$162K 0.25% 104
2015
Q1 		$1.86K Buy
24,533
+2,942
+14% +$199K 0.27% 99
2014
Q4 		$1.49M Sell
21,591
-1,091
-5% -$66K 0.21% 103
2014
Q3 		$1.27M Buy
22,682
+1,294
+6% +$75.5K 0.18% 117
2014
Q2 		$1.18M Buy
21,388
+5,325
+33% +$271K 0.16% 120
2014
Q1 		$851K Buy
16,063
+622
+4% +$35.9K 0.1% 171
2013
Q4 		$865K Buy
+15,441
New +$715K 0.11% 167

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arden Trust's RHT Position: Q2 2019 in Review

Arden Trust sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 2,495 shares — an estimated $455K sold.

Arden Trust first reported a position in RHT in Q4 2013 and held it in 22 quarters. The position peaked at $1.92M in Q4 2015. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Arden Trust reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Arden Trust sold 2,495 Red Hat Inc shares in Q2 2019, an estimated $455K.
  • Arden Trust first reported a position in Red Hat Inc in Q4 2013 and held it in 22 quarters.
  • Arden Trust's Red Hat Inc position peaked at $1.92M in Q4 2015.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.