BCM
RHT

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

Bridgeway 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
Q2 		– Sell
-15,900
Closed -$2.9M – 1453
2019
Q1 		$2.9M Hold
15,900
– – 0.04% 392
2018
Q4 		$2.79M Sell
15,900
-22,500
-59% -$3.57M 0.04% 372
2018
Q3 		$5.23M Hold
38,400
– – 0.05% 307
2018
Q2 		$5.16M Hold
38,400
– – 0.05% 308
2018
Q1 		$5.74M Hold
38,400
– – 0.06% 266
2017
Q4 		$4.61M Buy
+38,400
New +$4.71M 0.05% 317
2015
Q3 		– Sell
-70,700
Closed -$5.37M – 1619
2015
Q2 		$5.37M Hold
70,700
– – 0.11% 200
2015
Q1 		$5.36M Buy
+70,700
New +$4.79M 0.11% 198

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeway Capital Management's RHT Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 15,900 shares — an estimated $2.9M sold.

Bridgeway Capital Management first reported a position in RHT in Q1 2015 and held it in 8 quarters. The position peaked at $5.74M in Q1 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 15,900 Red Hat Inc shares in Q2 2019, an estimated $2.9M.
  • Bridgeway Capital Management first reported a position in Red Hat Inc in Q1 2015 and held it in 8 quarters.
  • Bridgeway Capital Management's Red Hat Inc position peaked at $5.74M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.