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
-143,900
Closed -$25.3M – 2281
2018
Q4 		$25.3M Sell
143,900
-55,300
-28% -$8.76M 0.22% 107
2018
Q3 		$27.1M Buy
199,200
+24,800
+14% +$3.55M 0.15% 172
2018
Q2 		$23.4M Buy
174,400
+151,500
+662% +$24.4M 0.12% 236
2018
Q1 		$3.42M Buy
22,900
+15,800
+223% +$2.19M 0.02% 818
2017
Q4 		$853K Buy
+7,100
New +$870K ﹤0.01% 1274
2017
Q3 		– Sell
-2,300
Closed -$220K – 1892
2017
Q2 		$220K Buy
+2,300
New +$205K ﹤0.01% 1365
2016
Q4 		– Sell
-5,300
Closed -$428K – 2008
2016
Q3 		$428K Buy
5,300
+1,900
+56% +$141K ﹤0.01% 1263
2016
Q2 		$247K Buy
+3,400
New +$255K ﹤0.01% 1382
2015
Q3 		– Sell
-3,300
Closed -$251K – 1843
2015
Q2 		$251K Buy
+3,300
New +$254K ﹤0.01% 1334
2014
Q2 		– Sell
-4,400
Closed -$233K – 2161
2014
Q1 		$233K Buy
+4,400
New +$254K ﹤0.01% 1571

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.