DF Dent & Co’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368,578
| Closed | -$69.2M | – | 223 |
|
|
2019
Q2 | $69.2M | Sell |
368,578
-94,259
| -20% | -$17.4M | 1.26% | 34 |
|
|
2019
Q1 | $84.6M | Sell |
462,837
-108,458
| -19% | -$19.4M | 1.68% | 25 |
|
|
2018
Q4 | $100M | Sell |
571,295
-490,379
| -46% | -$77.7M | 2.5% | 14 |
|
|
2018
Q3 | $145M | Buy |
1,061,674
+111,442
| +12% | +$15.9M | 3.01% | 7 |
|
|
2018
Q2 | $128M | Sell |
950,232
-16,676
| -2% | -$2.69M | 2.87% | 9 |
|
|
2018
Q1 | $145M | Sell |
966,908
-215,113
| -18% | -$29.8M | 3.35% | 6 |
|
|
2017
Q4 | $142M | Sell |
1,182,021
-333,693
| -22% | -$40.9M | 3.57% | 6 |
|
|
2017
Q3 | $168M | Sell |
1,515,714
-117,483
| -7% | -$12M | 4.36% | 1 |
|
|
2017
Q2 | $156M | Sell |
1,633,197
-170,298
| -9% | -$15.2M | 4.13% | 2 |
|
|
2017
Q1 | $156M | Buy |
1,803,495
+47,219
| +3% | +$3.75M | 4.41% | 2 |
|
|
2016
Q4 | $122M | Sell |
1,756,276
-132,253
| -7% | -$10.2M | 3.44% | 6 |
|
|
2016
Q3 | $153M | Sell |
1,888,529
-37,396
| -2% | -$2.78M | 4.22% | 3 |
|
|
2016
Q2 | $140M | Buy |
1,925,925
+2,669
| +0.1% | +$200K | 3.93% | 3 |
|
|
2016
Q1 | $143M | Buy |
1,923,256
+24,808
| +1% | +$1.75M | 4.17% | 3 |
|
|
2015
Q4 | $157M | Sell |
1,898,448
-39,808
| -2% | -$3.16M | 4.41% | 2 |
|
|
2015
Q3 | $139M | Sell |
1,938,256
-4,472
| -0.2% | -$337K | 3.95% | 4 |
|
|
2015
Q2 | $148M | Sell |
1,942,728
-176,373
| -8% | -$13.6M | 3.99% | 4 |
|
|
2015
Q1 | $161M | Sell |
2,119,101
-135,519
| -6% | -$9.18M | 3.96% | 4 |
|
|
2014
Q4 | $156M | Buy |
2,254,620
+113,692
| +5% | +$6.87M | 3.79% | 3 |
|
|
2014
Q3 | $120M | Sell |
2,140,928
-52,945
| -2% | -$3.09M | 2.99% | 8 |
|
|
2014
Q2 | $121M | Buy |
2,193,873
+57,437
| +3% | +$2.92M | 2.8% | 12 |
|
|
2014
Q1 | $113M | Buy |
2,136,436
+50,256
| +2% | +$2.9M | 2.64% | 13 |
|
|
2013
Q4 | $117M | Sell |
2,086,180
-288
| -0% | -$13.3K | 2.67% | 14 |
|
|
2013
Q3 | $96.3M | Buy |
2,086,468
+1,269,014
| +155% | +$64.4M | 2.48% | 18 |
|
|
2013
Q2 | $39.1M | Buy |
+817,454
| New | +$39.8M | 1.11% | 34 |
|
Other funds holding RHT
DF Dent & Co's RHT Position: Q3 2019 in Review
DF Dent & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 368,578 shares — an estimated $69.2M sold.
DF Dent & Co first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $168M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- DF Dent & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- DF Dent & Co sold 368,578 Red Hat Inc shares in Q3 2019, an estimated $69.2M.
- DF Dent & Co first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- DF Dent & Co's Red Hat Inc position peaked at $168M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.