Baird Financial Group’s Red Hat Inc RHT Stock Holding History

Baird Financial Group’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	-5,476	Closed	-$1.03M	–	1593
2019 Q2	$1.03M	Sell	5,476 -228	-4%	-$42.1K	﹤0.01%	976
2019 Q1	$1.04M	Sell	5,704 -4,182	-42%	-$750K	0.01%	837
2018 Q4	$1.74M	Sell	9,886 -210,386	-96%	-$33.3M	0.01%	670
2018 Q3	$29.4M	Buy	220,272 +1,687	+0.8%	+$241K	0.18%	150
2018 Q2	$29.4M	Sell	218,585 -151,540	-41%	-$24.4M	0.2%	147
2018 Q1	$55.3M	Buy	370,125 +104,155	+39%	+$14.4M	0.39%	58
2017 Q4	$31.9M	Buy	265,970 +4,255	+2%	+$522K	0.23%	132
2017 Q3	$29M	Sell	261,715 -7,443	-3%	-$762K	0.22%	136
2017 Q2	$25.8M	Buy	269,158 +266,081	+8,647%	+$23.7M	0.2%	141
2017 Q1	$266K	Buy	+3,077	New	+$245K	﹤0.01%	1101
2016 Q4	–	Sell	-5,967	Closed	-$482K	–	1301
2016 Q3	$482K	Buy	5,967 +1,301	+28%	+$96.8K	﹤0.01%	946
2016 Q2	$343K	Buy	+4,666	New	+$350K	﹤0.01%	1018

Other funds holding RHT

ASN

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

Baird Financial Group's RHT Position: Q3 2019 in Review

Baird Financial Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,476 shares — an estimated $1.03M sold.

Baird Financial Group first reported a position in RHT in Q2 2016 and held it in 12 quarters. The position peaked at $55.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Baird Financial Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Baird Financial Group sold 5,476 Red Hat Inc shares in Q3 2019, an estimated $1.03M.
Baird Financial Group first reported a position in Red Hat Inc in Q2 2016 and held it in 12 quarters.
Baird Financial Group's Red Hat Inc position peaked at $55.3M in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.