Colony Group’s Red Hat Inc RHT Stock Holding History

Colony Group’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	-55,217	Closed	-$10.4M	–	746
2019 Q2	$10.4M	Sell	55,217 -1,017	-2%	-$188K	0.33%	85
2019 Q1	$10.3M	Sell	56,234 -807	-1%	-$145K	0.43%	67
2018 Q4	$10M	Sell	57,041 -34,521	-38%	-$5.47M	0.49%	68
2018 Q3	$12.5M	Sell	91,562 -3,500	-4%	-$501K	0.62%	45
2018 Q2	$12.8M	Sell	95,062 -4,467	-4%	-$721K	0.67%	37
2018 Q1	$14.9M	Sell	99,529 -7,294	-7%	-$1.01M	0.81%	30
2017 Q4	$12.8M	Sell	106,823 -5,051	-5%	-$619K	0.8%	35
2017 Q3	$12.4M	Sell	111,874 -1,363	-1%	-$140K	0.85%	35
2017 Q2	$10.8M	Buy	113,237 +1,604	+1%	+$143K	0.77%	41
2017 Q1	$9.66M	Buy	111,633 +5,258	+5%	+$418K	0.91%	40
2016 Q4	$7.41M	Buy	106,375 +1,915	+2%	+$148K	0.8%	42
2016 Q3	$8.44M	Sell	104,460 -6,035	-5%	-$449K	0.94%	38
2016 Q2	$8.02M	Buy	110,495 +465	+0.4%	+$34.9K	0.88%	47
2016 Q1	$8.2M	Buy	110,030 +108,220	+5,979%	+$7.64M	0.95%	42
2015 Q4	$150K	Buy	+1,810	New	+$144K	0.01%	389

Other funds holding RHT

ASN

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

Colony Group's RHT Position: Q3 2019 in Review

Colony Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 55,217 shares — an estimated $10.4M sold.

Colony Group first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $14.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Colony Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Colony Group sold 55,217 Red Hat Inc shares in Q3 2019, an estimated $10.4M.
Colony Group first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
Colony Group's Red Hat Inc position peaked at $14.9M in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.