Brown Advisory’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 |
-13,775
| Closed | -$2.59M | – | 1060 |
|
|
2019
Q2 | $2.59M | Sell |
13,775
-19,948
| -59% | -$3.68M | 0.01% | 489 |
|
|
2019
Q1 | $6.16M | Sell |
33,723
-401
| -1% | -$71.9K | 0.02% | 425 |
|
|
2018
Q4 | $5.99M | Sell |
34,124
-307,648
| -90% | -$48.8M | 0.02% | 391 |
|
|
2018
Q3 | $46.6M | Buy |
341,772
+18,776
| +6% | +$2.69M | 0.13% | 148 |
|
|
2018
Q2 | $43.4M | Buy |
322,996
+3,457
| +1% | +$558K | 0.13% | 137 |
|
|
2018
Q1 | $47.8M | Sell |
319,539
-39,573
| -11% | -$5.49M | 0.15% | 124 |
|
|
2017
Q4 | $43.1M | Sell |
359,112
-11,769
| -3% | -$1.44M | 0.14% | 144 |
|
|
2017
Q3 | $41.1M | Sell |
370,881
-10,134
| -3% | -$1.04M | 0.14% | 146 |
|
|
2017
Q2 | $36.5M | Buy |
381,015
+4,003
| +1% | +$357K | 0.11% | 157 |
|
|
2017
Q1 | $32.6M | Buy |
377,012
+11,906
| +3% | +$946K | 0.11% | 158 |
|
|
2016
Q4 | $25.4M | Buy |
365,106
+40,289
| +12% | +$3.11M | 0.09% | 177 |
|
|
2016
Q3 | $26.3M | Buy |
324,817
+18,951
| +6% | +$1.41M | 0.09% | 173 |
|
|
2016
Q2 | $22.2M | Buy |
305,866
+61,314
| +25% | +$4.6M | 0.08% | 183 |
|
|
2016
Q1 | $18.2M | Buy |
244,552
+191,415
| +360% | +$13.5M | 0.06% | 193 |
|
|
2015
Q4 | $4.4M | Buy |
53,137
+4,374
| +9% | +$347K | 0.01% | 385 |
|
|
2015
Q3 | $3.5M | Buy |
48,763
+4,650
| +11% | +$350K | 0.01% | 400 |
|
|
2015
Q2 | $3.35M | Sell |
44,113
-819
| -2% | -$62.9K | 0.01% | 389 |
|
|
2015
Q1 | $3.4M | Sell |
44,932
-672
| -1% | -$45.5K | 0.01% | 400 |
|
|
2014
Q4 | $3.15M | Buy |
45,604
+1,554
| +4% | +$94K | 0.01% | 406 |
|
|
2014
Q3 | $2.47M | Buy |
44,050
+24
| +0.1% | +$1.4K | 0.01% | 430 |
|
|
2014
Q2 | $2.43M | Sell |
44,026
-4,484
| -9% | -$228K | 0.01% | 433 |
|
|
2014
Q1 | $2.57M | Buy |
48,510
+5,100
| +12% | +$294K | 0.01% | 415 |
|
|
2013
Q4 | $2.43M | Buy |
43,410
+23,650
| +120% | +$1.1M | 0.01% | 416 |
|
|
2013
Q3 | $912K | Buy |
19,760
+8,536
| +76% | +$433K | ﹤0.01% | 519 |
|
|
2013
Q2 | $537K | Buy |
+11,224
| New | +$547K | ﹤0.01% | 577 |
|
Other funds holding RHT
Brown Advisory's RHT Position: Q3 2019 in Review
Brown Advisory sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 13,775 shares — an estimated $2.59M sold.
Brown Advisory first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $47.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Brown Advisory reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Brown Advisory sold 13,775 Red Hat Inc shares in Q3 2019, an estimated $2.59M.
- Brown Advisory first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Brown Advisory's Red Hat Inc position peaked at $47.8M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.