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

Ashford 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 Q3	–	Sell	-3,960	Closed	-$744K	–	102
2019 Q2	$744K	Hold	3,960	–	–	0.1%	70
2019 Q1	$723K	Sell	3,960 -1,220	-24%	-$219K	0.11%	73
2018 Q4	$910K	Hold	5,180	–	–	0.15%	68
2018 Q3	$706K	Buy	+5,180	New	+$741K	0.09%	80
2014 Q4	–	Sell	-7,000	Closed	-$393K	–	142
2014 Q3	$393K	Sell	7,000 -1,500	-18%	-$87.5K	0.08%	109
2014 Q2	$470K	Hold	8,500	–	–	0.09%	108
2014 Q1	$450K	Hold	8,500	–	–	0.09%	110
2013 Q4	$476K	Hold	8,500	–	–	0.09%	106
2013 Q3	$392K	Hold	8,500	–	–	0.08%	109
2013 Q2	$406K	Buy	+8,500	New	+$414K	0.09%	109

Other funds holding RHT

ASN

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

Ashford Capital Management's RHT Position: Q3 2019 in Review

Ashford Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,960 shares — an estimated $744K sold.

Ashford Capital Management first reported a position in RHT in Q2 2013 and held it in 10 quarters. The position peaked at $910K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Ashford Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Ashford Capital Management sold 3,960 Red Hat Inc shares in Q3 2019, an estimated $744K.
Ashford Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 10 quarters.
Ashford Capital Management's Red Hat Inc position peaked at $910K in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.