CIP
RHT

Champlain Investment Partners’s Red Hat Inc RHT Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-403,955
Closed -$73.8M – 122
2019
Q1 		$73.8M Sell
403,955
-545,565
-57% -$97.8M 0.64% 74
2018
Q4 		$167M Sell
949,520
-335,445
-26% -$53.2M 1.7% 9
2018
Q3 		$175M Buy
1,284,965
+57,490
+5% +$8.23M 1.55% 14
2018
Q2 		$165M Buy
1,227,475
+154,150
+14% +$24.9M 1.6% 10
2018
Q1 		$160M Sell
1,073,325
-130,680
-11% -$18.1M 1.73% 6
2017
Q4 		$145M Buy
1,204,005
+11,385
+1% +$1.4M 1.64% 11
2017
Q3 		$132M Buy
1,192,620
+89,950
+8% +$9.21M 1.56% 13
2017
Q2 		$106M Sell
1,102,670
-121,500
-10% -$10.8M 1.29% 19
2017
Q1 		$106M Buy
1,224,170
+12,265
+1% +$975K 1.39% 12
2016
Q4 		$84.5M Buy
1,211,905
+213,435
+21% +$16.5M 1.17% 20
2016
Q3 		$80.7M Buy
998,470
+129,280
+15% +$9.62M 1.22% 19
2016
Q2 		$63.1M Buy
869,190
+28,300
+3% +$2.12M 1.09% 24
2016
Q1 		$62.7M Buy
840,890
+9,275
+1% +$654K 1.14% 24
2015
Q4 		$68.9M Sell
831,615
-162,860
-16% -$12.9M 1.18% 22
2015
Q3 		$71.5M Buy
994,475
+14,485
+1% +$1.09M 1.25% 19
2015
Q2 		$74.4M Buy
979,990
+155,905
+19% +$12M 1.17% 25
2015
Q1 		$62.4M Sell
824,085
-264,220
-24% -$17.9M 1.06% 31
2014
Q4 		$75.2M Buy
1,088,305
+126,980
+13% +$7.68M 1.2% 26
2014
Q3 		$54M Sell
961,325
-144,000
-13% -$8.4M 0.94% 41
2014
Q2 		$61.1M Buy
1,105,325
+275,415
+33% +$14M 1% 32
2014
Q1 		$44M Buy
829,910
+110,275
+15% +$6.36M 0.76% 57
2013
Q4 		$40.3M Buy
719,635
+76,905
+12% +$3.56M 0.71% 58
2013
Q3 		$29.7M Buy
642,730
+95,130
+17% +$4.82M 0.56% 79
2013
Q2 		$26.2M Buy
+547,600
New +$26.7M 0.53% 80

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Champlain Investment Partners's RHT Position: Q2 2019 in Review

Champlain Investment Partners sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 403,955 shares — an estimated $73.8M sold.

Champlain Investment Partners first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $175M in Q3 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Champlain Investment Partners reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Champlain Investment Partners sold 403,955 Red Hat Inc shares in Q2 2019, an estimated $73.8M.
  • Champlain Investment Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
  • Champlain Investment Partners's Red Hat Inc position peaked at $175M in Q3 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.