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

Brown 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	-4,057	Closed	-$762K	–	123
2019 Q2	$762K	Sell	4,057 -115	-3%	-$21.2K	0.01%	93
2019 Q1	$762K	Sell	4,172 -1,574	-27%	-$282K	0.01%	95
2018 Q4	$1.01M	Sell	5,746 -3,515	-38%	-$557K	0.01%	75
2018 Q3	$1.26M	Buy	9,261 +1,031	+13%	+$148K	0.01%	73
2018 Q2	$1.11M	Sell	8,230 -248	-3%	-$40K	0.01%	73
2018 Q1	$1.27M	Buy	8,478 +276	+3%	+$38.3K	0.01%	73
2017 Q4	$985K	Buy	8,202 +220	+3%	+$27K	0.01%	80
2017 Q3	$885K	Hold	7,982	–	–	0.01%	86
2017 Q2	$764K	Hold	7,982	–	–	0.01%	92
2017 Q1	$690K	Buy	7,982 +2,221	+39%	+$177K	0.01%	100
2016 Q4	$402K	Sell	5,761 -25,558	-82%	-$1.97M	0.01%	117
2016 Q3	$2.53M	Sell	31,319 -4,910	-14%	-$365K	0.04%	88
2016 Q2	$2.63M	Hold	36,229	–	–	0.04%	90
2016 Q1	$2.7M	Buy	+36,229	New	+$2.56M	0.04%	91

Other funds holding RHT

ASN

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

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

Brown Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,057 shares — an estimated $762K sold.

Brown Capital Management first reported a position in RHT in Q1 2016 and held it in 14 quarters. The position peaked at $2.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Brown Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Brown Capital Management sold 4,057 Red Hat Inc shares in Q3 2019, an estimated $762K.
Brown Capital Management first reported a position in Red Hat Inc in Q1 2016 and held it in 14 quarters.
Brown Capital Management's Red Hat Inc position peaked at $2.7M in Q1 2016.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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