ACM
RHT

Argent Capital Management’s Red Hat Inc RHT Stock Holding History

Argent Capital Management’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
Q1 		– Sell
-410,738
Closed -$72.1M – 213
2018
Q4 		$72.1M Sell
410,738
-11,752
-3% -$1.86M 3.64% 7
2018
Q3 		$57.6M Buy
422,490
+9,222
+2% +$1.32M 1.97% 20
2018
Q2 		$55.5M Sell
413,268
-253,347
-38% -$40.9M 2% 20
2018
Q1 		$99.7M Sell
666,615
-5,060
-0.8% -$701K 3.65% 3
2017
Q4 		$88.2M Buy
671,675
+5,360
+0.8% +$657K 3.04% 7
2017
Q3 		$73.9M Sell
666,315
-36,220
-5% -$3.71M 2.86% 10
2017
Q2 		$67.3M Sell
702,535
-12,410
-2% -$1.11M 2.69% 9
2017
Q1 		$61.8M Sell
714,945
-16,463
-2% -$1.31M 2.36% 13
2016
Q4 		$51M Sell
731,408
-740
-0.1% -$57.1K 2.07% 16
2016
Q3 		$59.2M Sell
732,148
-6,357
-0.9% -$473K 2.54% 9
2016
Q2 		$53.6M Sell
738,505
-3,050
-0.4% -$229K 2.4% 13
2016
Q1 		$55.3M Buy
741,555
+203,790
+38% +$14.4M 2.51% 12
2015
Q4 		$44.5M Buy
537,765
+15,095
+3% +$1.2M 2.07% 20
2015
Q3 		$37.6M Buy
+522,670
New +$39.3M 1.88% 24

Other funds holding RHT

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return