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
Q1 		– Sell
-138,200
Closed -$24.3M – 2280
2018
Q4 		$24.3M Sell
138,200
-19,100
-12% -$3.03M 0.21% 110
2018
Q3 		$21.4M Sell
157,300
-65,600
-29% -$9.39M 0.12% 257
2018
Q2 		$30M Buy
222,900
+192,100
+624% +$31M 0.16% 185
2018
Q1 		$4.61M Buy
30,800
+12,200
+66% +$1.69M 0.03% 718
2017
Q4 		$2.23M Buy
+18,600
New +$2.28M 0.01% 945
2017
Q3 		– Sell
-9,500
Closed -$910K – 1891
2017
Q2 		$910K Buy
+9,500
New +$848K 0.01% 941
2017
Q1 		– Sell
-5,500
Closed -$383K – 2052
2016
Q4 		$383K Sell
5,500
-7,600
-58% -$586K ﹤0.01% 1356
2016
Q3 		$1.06M Buy
13,100
+3,800
+41% +$283K 0.01% 942
2016
Q2 		$675K Buy
+9,300
New +$697K 0.01% 1084
2013
Q4 		– Sell
-6,000
Closed -$277K – 2008
2013
Q3 		$277K Sell
6,000
-5,800
-49% -$294K ﹤0.01% 1394
2013
Q2 		$564K Buy
+11,800
New +$575K 0.01% 971

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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.