ACP
RHT

Ashfield Capital Partners’s Red Hat Inc RHT Stock Holding History

Ashfield Capital Partners’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
-15,909
Closed -$2.99M – 246
2019
Q2 		$2.99M Sell
15,909
-6,287
-28% -$1.16M 0.32% 78
2019
Q1 		$4.05M Sell
22,196
-144
-0.6% -$25.8K 0.44% 65
2018
Q4 		$3.92M Hold
22,340
– – 0.51% 55
2018
Q3 		$3.04M Sell
22,340
-2,015
-8% -$288K 0.34% 76
2018
Q2 		$3.27M Sell
24,355
-2,999
-11% -$484K 0.41% 71
2018
Q1 		$4.09M Buy
27,354
+116
+0.4% +$16.1K 0.53% 61
2017
Q4 		$3.27M Sell
27,238
-1,538
-5% -$189K 0.42% 73
2017
Q3 		$3.19M Buy
28,776
+5,206
+22% +$533K 0.43% 71
2017
Q2 		$2.26M Sell
23,570
-1,654
-7% -$148K 0.31% 86
2017
Q1 		$2.18M Buy
25,224
+262
+1% +$20.8K 0.3% 86
2016
Q4 		$1.74M Buy
24,962
+10,237
+70% +$790K 0.17% 106
2016
Q3 		$1.19M Sell
14,725
-700
-5% -$52.1K 0.1% 132
2016
Q2 		$1.12M Sell
15,425
-10,349
-40% -$776K 0.09% 135
2016
Q1 		$1.92M Hold
25,774
– – 0.14% 114
2015
Q4 		$2.13M Hold
25,774
– – 0.15% 104
2015
Q3 		$1.85M Hold
25,774
– – 0.12% 113
2015
Q2 		$1.96M Hold
25,774
– – 0.11% 121
2015
Q1 		$1.95M Hold
25,774
– – 0.1% 122
2014
Q4 		$1.78M Hold
25,774
– – 0.09% 125
2014
Q3 		$1.45M Hold
25,774
– – 0.07% 133
2014
Q2 		$1.43M Hold
25,774
– – 0.07% 140
2014
Q1 		$1.37M Hold
25,774
– – 0.07% 135
2013
Q4 		$1.44M Hold
25,774
– – 0.07% 131
2013
Q3 		$1.19M Sell
25,774
-4,000
-13% -$203K 0.06% 135
2013
Q2 		$1.42M Buy
+29,774
New +$1.45M 0.08% 122

Other funds holding RHT

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

Ashfield Capital Partners's RHT Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 15,909 shares — an estimated $2.99M sold.

Ashfield Capital Partners first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $4.09M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Ashfield Capital Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 15,909 Red Hat Inc shares in Q3 2019, an estimated $2.99M.
  • Ashfield Capital Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Ashfield Capital Partners's Red Hat Inc position peaked at $4.09M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.