DWT
RHT

Dorsey & Whitney Trust’s Red Hat Inc RHT Stock Holding History

Dorsey & Whitney 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
Q3 		– Sell
-1,378
Closed -$259K – 458
2019
Q2 		$259K Buy
1,378
+27
+2% +$4.98K 0.04% 319
2019
Q1 		$247K Sell
1,351
-6
-0.4% -$1.08K 0.04% 322
2018
Q4 		$238K Buy
+1,357
New +$215K 0.04% 299

Other funds holding RHT

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

Dorsey & Whitney Trust's RHT Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,378 shares — an estimated $259K sold.

Dorsey & Whitney Trust first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $259K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Dorsey & Whitney Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,378 Red Hat Inc shares in Q3 2019, an estimated $259K.
  • Dorsey & Whitney Trust first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Red Hat Inc position peaked at $259K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.