DT
RHT

Diversified Trust’s Red Hat Inc RHT Stock Holding History

Diversified Trust’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
-1,111
Closed -$203K – 382
2019
Q1 		$203K Sell
1,111
-1,160
-51% -$208K 0.01% 331
2018
Q4 		$399K Sell
2,271
-744
-25% -$118K 0.02% 199
2018
Q3 		$411K Hold
3,015
– – 0.02% 193
2018
Q2 		$405K Buy
3,015
+140
+5% +$22.6K 0.03% 185
2018
Q1 		$430K Sell
2,875
-273
-9% -$37.8K 0.03% 172
2017
Q4 		$378K Sell
3,148
-6
-0.2% -$735 0.02% 197
2017
Q3 		$350K Sell
3,154
-4
-0.1% -$409 0.03% 190
2017
Q2 		$302K Sell
3,158
-400
-11% -$35.7K 0.02% 221
2017
Q1 		$308K Sell
3,558
-325
-8% -$25.8K 0.02% 197
2016
Q4 		$271K Buy
3,883
+508
+15% +$39.2K 0.02% 196
2016
Q3 		$273K Sell
3,375
-1,250
-27% -$93K 0.03% 215
2016
Q2 		$336K Hold
4,625
– – 0.04% 289
2016
Q1 		$345K Sell
4,625
-84
-2% -$5.93K 0.04% 286
2015
Q4 		$390K Sell
4,709
-1,566
-25% -$124K 0.04% 288
2015
Q3 		$451K Sell
6,275
-400
-6% -$30.1K 0.05% 279
2015
Q2 		$507K Sell
6,675
-1,425
-18% -$110K 0.05% 294
2015
Q1 		$614K Sell
8,100
-1,100
-12% -$74.5K 0.05% 290
2014
Q4 		$636K Buy
+9,200
New +$556K 0.06% 287
2014
Q2 		$735K Buy
+13,300
New +$677K 0.06% 304
2013
Q4 		$657K Buy
11,725
+1,100
+10% +$51K 0.07% 267
2013
Q3 		$490K Buy
10,625
+600
+6% +$30.4K 0.05% 328
2013
Q2 		$480K Buy
+10,025
New +$488K 0.06% 320

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diversified Trust's RHT Position: Q2 2019 in Review

Diversified Trust sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,111 shares — an estimated $203K sold.

Diversified Trust first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $735K in Q2 2014. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Diversified Trust reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Diversified Trust sold 1,111 Red Hat Inc shares in Q2 2019, an estimated $203K.
  • Diversified Trust first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Diversified Trust's Red Hat Inc position peaked at $735K in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.