CGH
RHT

Crossmark Global Holdings’s Red Hat Inc RHT Stock Holding History

Crossmark Global Holdings’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
-15,315
Closed -$2.88M – 1406
2019
Q2 		$2.88M Sell
15,315
-143
-0.9% -$26.4K 0.08% 278
2019
Q1 		$2.82M Sell
15,458
-686
-4% -$123K 0.08% 281
2018
Q4 		$2.84M Sell
16,144
-5,524
-25% -$875K 0.09% 264
2018
Q3 		$2.95M Sell
21,668
-1,126
-5% -$161K 0.07% 294
2018
Q2 		$3.06M Sell
22,794
-751
-3% -$121K 0.08% 277
2018
Q1 		$3.52M Buy
23,545
+426
+2% +$59K 0.09% 268
2017
Q4 		$2.78M Buy
23,119
+3,941
+21% +$483K 0.07% 342
2017
Q3 		$2.13M Buy
+19,178
New +$1.96M 0.05% 399
2016
Q3 		$2.13M Buy
+19,178
New +$1.43M 0.05% 399

Other funds holding RHT

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

Crossmark Global Holdings's RHT Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 15,315 shares — an estimated $2.88M sold.

Crossmark Global Holdings first reported a position in RHT in Q3 2016 and held it in 9 quarters. The position peaked at $3.52M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Crossmark Global Holdings reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 15,315 Red Hat Inc shares in Q3 2019, an estimated $2.88M.
  • Crossmark Global Holdings first reported a position in Red Hat Inc in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Red Hat Inc position peaked at $3.52M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.