EVM
RHT

Eaton Vance Management’s Red Hat Inc RHT Stock Holding History

Eaton Vance 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
Q2 		– Sell
-134,185
Closed -$24.5M – 1339
2019
Q1 		$24.5M Sell
134,185
-1,347
-1% -$241K 0.06% 266
2018
Q4 		$23.8M Buy
135,532
+17,687
+15% +$2.8M 0.06% 249
2018
Q3 		$16.1M Hold
117,845
– – 0.04% 312
2018
Q2 		$15.8M Buy
117,845
+1,581
+1% +$255K 0.04% 311
2018
Q1 		$17.4M Hold
116,264
– – 0.04% 293
2017
Q4 		$14M Hold
116,264
– – 0.03% 332
2017
Q3 		$12.9M Hold
116,264
– – 0.03% 329
2017
Q2 		$11.1M Hold
116,264
– – 0.03% 351
2017
Q1 		$10.1M Buy
116,264
+1,050
+0.9% +$83.4K 0.03% 353
2016
Q4 		$8.03M Hold
115,214
– – 0.02% 348
2016
Q3 		$9.31M Sell
115,214
-8
-0% -$595 0.03% 315
2016
Q2 		$8.37M Sell
115,222
-1,992
-2% -$149K 0.02% 347
2016
Q1 		$8.73M Hold
117,214
– – 0.03% 330
2015
Q4 		$9.71M Sell
117,214
-160
-0.1% -$12.7K 0.03% 327
2015
Q3 		$8.44M Buy
117,374
+28,914
+33% +$2.18M 0.03% 337
2015
Q2 		$6.72M Hold
88,460
– – 0.02% 362
2015
Q1 		$6.7M Hold
88,460
– – 0.02% 363
2014
Q4 		$6.12M Sell
88,460
-50
-0.1% -$3.02K 0.02% 367
2014
Q3 		$4.97M Sell
88,510
-740
-0.8% -$43.1K 0.01% 396
2014
Q2 		$4.93M Hold
89,250
– – 0.01% 391
2014
Q1 		$4.73M Hold
89,250
– – 0.01% 399
2013
Q4 		$5M Sell
89,250
-54,375
-38% -$2.52M 0.01% 390
2013
Q3 		$6.63M Sell
143,625
-1,000
-0.7% -$50.7K 0.02% 337
2013
Q2 		$6.92M Buy
+144,625
New +$7.05M 0.02% 315

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eaton Vance Management's RHT Position: Q2 2019 in Review

Eaton Vance Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 134,185 shares — an estimated $24.5M sold.

Eaton Vance Management first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $24.5M in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Eaton Vance Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Eaton Vance Management sold 134,185 Red Hat Inc shares in Q2 2019, an estimated $24.5M.
  • Eaton Vance Management first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
  • Eaton Vance Management's Red Hat Inc position peaked at $24.5M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.