DCM
RHT

Dupont Capital Management’s Red Hat Inc RHT Stock Holding History

Dupont Capital Management’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
-31,094
Closed -$5.84M – 1332
2019
Q2 		$5.84M Buy
31,094
+7,853
+34% +$1.45M 0.13% 138
2019
Q1 		$4.25M Buy
23,241
+2,740
+13% +$491K 0.1% 200
2018
Q4 		$3.6M Sell
20,501
-2,098
-9% -$332K 0.09% 224
2018
Q3 		$3.08M Sell
22,599
-9,089
-29% -$1.3M 0.07% 276
2018
Q2 		$4.26M Sell
31,688
-9,781
-24% -$1.58M 0.1% 188
2018
Q1 		$6.2M Sell
41,469
-28,618
-41% -$3.97M 0.15% 136
2017
Q4 		$8.42M Buy
70,087
+13,909
+25% +$1.7M 0.19% 100
2017
Q3 		$6.23M Buy
56,178
+1,328
+2% +$136K 0.14% 140
2017
Q2 		$5.25M Buy
54,850
+40,190
+274% +$3.59M 0.12% 173
2017
Q1 		$1.27M Sell
14,660
-8,725
-37% -$693K 0.03% 462
2016
Q4 		$1.63M Buy
23,385
+3,339
+17% +$258K 0.04% 367
2016
Q3 		$1.62M Sell
20,046
-453
-2% -$33.7K 0.04% 351
2016
Q2 		$1.49M Buy
20,499
+10,599
+107% +$794K 0.03% 362
2016
Q1 		$738K Buy
+9,900
New +$698K 0.02% 497
2015
Q4 		– Sell
-39,562
Closed -$2.84M – 735
2015
Q3 		$2.84M Buy
+39,562
New +$2.98M 0.07% 266

Other funds holding RHT

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

Dupont Capital Management's RHT Position: Q3 2019 in Review

Dupont Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 31,094 shares — an estimated $5.84M sold.

Dupont Capital Management first reported a position in RHT in Q3 2015 and held it in 15 quarters. The position peaked at $8.42M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Dupont Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 31,094 Red Hat Inc shares in Q3 2019, an estimated $5.84M.
  • Dupont Capital Management first reported a position in Red Hat Inc in Q3 2015 and held it in 15 quarters.
  • Dupont Capital Management's Red Hat Inc position peaked at $8.42M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.