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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Argent Capital Management's RHT Position: Q1 2019 in Review

Argent Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 410,738 shares — an estimated $72.1M sold.

Argent Capital Management first reported a position in RHT in Q3 2015 and held it in 14 quarters. The position peaked at $99.7M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Argent Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Argent Capital Management sold 410,738 Red Hat Inc shares in Q1 2019, an estimated $72.1M.
  • Argent Capital Management first reported a position in Red Hat Inc in Q3 2015 and held it in 14 quarters.
  • Argent Capital Management's Red Hat Inc position peaked at $99.7M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.