CEP
RHT

Chicago Equity Partners’s Red Hat Inc RHT Stock Holding History

Chicago Equity 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
Q3 		– Sell
-3,040
Closed -$571K – 1031
2019
Q2 		$571K Sell
3,040
-15
-0.5% -$2.77K 0.03% 675
2019
Q1 		$558K Buy
3,055
+240
+9% +$43K 0.02% 645
2018
Q4 		$494K Buy
2,815
+510
+22% +$80.8K 0.02% 647
2018
Q3 		$314K Sell
2,305
-18,775
-89% -$2.69M 0.01% 733
2018
Q2 		$2.83M Buy
21,080
+15,075
+251% +$2.43M 0.09% 321
2018
Q1 		$898K Buy
6,005
+1,375
+30% +$191K 0.03% 521
2017
Q4 		$556K Buy
+4,630
New +$568K 0.02% 600
2016
Q3 		– Sell
-25,525
Closed -$1.85M – 843
2016
Q2 		$1.85M Buy
25,525
+3,680
+17% +$276K 0.05% 283
2016
Q1 		$1.63M Sell
21,845
-8,100
-27% -$571K 0.05% 285
2015
Q4 		$2.48M Sell
29,945
-125
-0.4% -$9.92K 0.07% 228
2015
Q3 		$2.16M Buy
+30,070
New +$2.26M 0.06% 241

Other funds holding RHT

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

Chicago Equity Partners's RHT Position: Q3 2019 in Review

Chicago Equity Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,040 shares — an estimated $571K sold.

Chicago Equity Partners first reported a position in RHT in Q3 2015 and held it in 11 quarters. The position peaked at $2.83M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Chicago Equity Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 3,040 Red Hat Inc shares in Q3 2019, an estimated $571K.
  • Chicago Equity Partners first reported a position in Red Hat Inc in Q3 2015 and held it in 11 quarters.
  • Chicago Equity Partners's Red Hat Inc position peaked at $2.83M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.