Barings’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,805
| Closed | -$1.65M | – | 721 |
|
|
2019
Q2 | $1.65M | Buy |
8,805
+4,850
| +123% | +$895K | 0.04% | 285 |
|
|
2019
Q1 | $723K | Buy |
+3,955
| New | +$709K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-1,956
| Closed | -$267K | – | 811 |
|
|
2018
Q3 | $267K | Sell |
1,956
-24,560
| -93% | -$3.51M | ﹤0.01% | 725 |
|
|
2018
Q2 | $3.56M | Buy |
26,516
+3,611
| +16% | +$582K | 0.05% | 231 |
|
|
2018
Q1 | $3.42M | Hold |
22,905
| – | – | 0.05% | 254 |
|
|
2017
Q4 | $2.75M | Buy |
22,905
+14,020
| +158% | +$1.72M | 0.04% | 314 |
|
|
2017
Q3 | $985K | Sell |
8,885
-460
| -5% | -$47.1K | 0.02% | 485 |
|
|
2017
Q2 | $895K | Sell |
9,345
-3,545
| -28% | -$316K | 0.03% | 494 |
|
|
2017
Q1 | $1.11M | Buy |
12,890
+6,445
| +100% | +$512K | 0.01% | 726 |
|
|
2016
Q4 | $449K | Hold |
6,445
| – | – | 0.01% | 650 |
|
|
2016
Q3 | $521K | Hold |
6,445
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $468K | Sell |
6,445
-9,600
| -60% | -$719K | 0.01% | 666 |
|
|
2016
Q1 | $1.2M | Sell |
16,045
-10,300
| -39% | -$727K | 0.03% | 456 |
|
|
2015
Q4 | $2.18M | Sell |
26,345
-1,500
| -5% | -$119K | 0.05% | 267 |
|
|
2015
Q3 | $2M | Buy |
27,845
+14,400
| +107% | +$1.08M | 0.05% | 293 |
|
|
2015
Q2 | $1.02M | Sell |
13,445
-7,200
| -35% | -$553K | 0.03% | 503 |
|
|
2015
Q1 | $1.56M | Buy |
20,645
+15,900
| +335% | +$1.08M | 0.04% | 379 |
|
|
2014
Q4 | $328K | Hold |
4,745
| – | – | 0.01% | 776 |
|
|
2014
Q3 | $266K | Hold |
4,745
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $262K | Sell |
4,745
-4,600
| -49% | -$234K | 0.01% | 870 |
|
|
2014
Q1 | $495K | Hold |
9,345
| – | – | 0.02% | 664 |
|
|
2013
Q4 | $524K | Hold |
9,345
| – | – | 0.02% | 601 |
|
|
2013
Q3 | $431K | Buy |
+9,345
| New | +$474K | 0.02% | 662 |
|
Other funds holding RHT
Barings's RHT Position: Q3 2019 in Review
Barings sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,805 shares — an estimated $1.65M sold.
Barings first reported a position in RHT in Q3 2013 and held it in 23 quarters. The position peaked at $3.56M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Barings reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Barings sold 8,805 Red Hat Inc shares in Q3 2019, an estimated $1.65M.
- Barings first reported a position in Red Hat Inc in Q3 2013 and held it in 23 quarters.
- Barings's Red Hat Inc position peaked at $3.56M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.