Capital Fund Management (CFM)
RHT

Capital Fund Management (CFM)’s Red Hat Inc RHT Stock Holding History

Capital Fund Management (CFM)’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
-1,660
Closed -$312K – 2017
2019
Q2 		$312K Sell
1,660
-17,754
-91% -$3.28M ﹤0.01% 1368
2019
Q1 		$3.55M Buy
+19,414
New +$3.48M 0.03% 611
2018
Q4 		– Sell
-95,635
Closed -$15.2M – 2409
2018
Q3 		$13M Buy
95,635
+66,035
+223% +$9.45M 0.07% 391
2018
Q2 		$3.98M Buy
+29,600
New +$4.77M 0.02% 823
2017
Q4 		– Sell
-64,333
Closed -$7.89M – 2107
2017
Q3 		$7.13M Sell
64,333
-120,297
-65% -$12.3M 0.05% 428
2017
Q2 		$17.7M Buy
184,630
+154,191
+507% +$13.8M 0.14% 196
2017
Q1 		$2.63M Sell
30,439
-59,258
-66% -$4.71M 0.02% 652
2016
Q4 		$6.25M Sell
89,697
-172,409
-66% -$13.3M 0.05% 423
2016
Q3 		$21.2M Buy
262,106
+140,503
+116% +$10.5M 0.19% 133
2016
Q2 		$8.83M Buy
121,603
+78,383
+181% +$5.87M 0.08% 284
2016
Q1 		$3.22M Sell
43,220
-99,570
-70% -$7.03M 0.03% 561
2015
Q4 		$11.8M Sell
142,790
-190,975
-57% -$15.2M 0.12% 231
2015
Q3 		$24M Buy
333,765
+324,643
+3,559% +$24.4M 0.27% 90
2015
Q2 		$693K Buy
+9,122
New +$701K 0.01% 960
2015
Q1 		– Sell
-121,803
Closed -$8.42M – 1968
2014
Q4 		$8.42M Buy
121,803
+89,854
+281% +$5.43M 0.1% 274
2014
Q3 		$1.79M Buy
+31,949
New +$1.86M 0.02% 717
2014
Q1 		– Sell
-35,267
Closed -$2.03M – 2184
2013
Q4 		$1.98M Sell
35,267
-113,990
-76% -$5.28M 0.02% 704
2013
Q3 		$6.89M Sell
149,257
-100,538
-40% -$5.1M 0.1% 272
2013
Q2 		$11.9M Buy
+249,795
New +$12.2M 0.18% 118

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Capital Fund Management (CFM)'s RHT Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,660 shares — an estimated $312K sold.

Capital Fund Management (CFM) first reported a position in RHT in Q2 2013 and held it in 19 quarters. The position peaked at $24M in Q3 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,660 Red Hat Inc shares in Q3 2019, an estimated $312K.
  • Capital Fund Management (CFM) first reported a position in Red Hat Inc in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Red Hat Inc position peaked at $24M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.