Everence Capital Management’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 |
-3,789
| Closed | -$711K | – | 677 |
|
|
2019
Q2 | $711K | Hold |
3,789
| – | – | 0.12% | 183 |
|
|
2019
Q1 | $692K | Hold |
3,789
| – | – | 0.12% | 188 |
|
|
2018
Q4 | $665K | Hold |
3,789
| – | – | 0.15% | 160 |
|
|
2018
Q3 | $516K | Hold |
3,789
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $509K | Hold |
3,789
| – | – | 0.11% | 222 |
|
|
2018
Q1 | $566K | Hold |
3,789
| – | – | 0.13% | 200 |
|
|
2017
Q4 | $455K | Hold |
3,789
| – | – | 0.1% | 234 |
|
|
2017
Q3 | $420K | Hold |
3,789
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $363K | Hold |
3,789
| – | – | 0.09% | 258 |
|
|
2017
Q1 | $328K | Hold |
3,789
| – | – | 0.09% | 264 |
|
|
2016
Q4 | $264K | Sell |
3,789
-2,518
| -40% | -$194K | 0.08% | 286 |
|
|
2016
Q3 | $510K | Hold |
6,307
| – | – | 0.15% | 192 |
|
|
2016
Q2 | $458K | Hold |
6,307
| – | – | 0.14% | 206 |
|
|
2016
Q1 | $470K | Hold |
6,307
| – | – | 0.15% | 190 |
|
|
2015
Q4 | $522K | Buy |
6,307
+3,232
| +105% | +$257K | 0.17% | 166 |
|
|
2015
Q3 | $221K | Hold |
3,075
| – | – | 0.08% | 270 |
|
|
2015
Q2 | $233K | Hold |
3,075
| – | – | 0.08% | 271 |
|
|
2015
Q1 | $213K | Hold |
3,075
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $213K | Buy |
+3,075
| New | +$186K | 0.07% | 282 |
|
Other funds holding RHT
Everence Capital Management's RHT Position: Q3 2019 in Review
Everence Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,789 shares — an estimated $711K sold.
Everence Capital Management first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $711K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Everence Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Everence Capital Management sold 3,789 Red Hat Inc shares in Q3 2019, an estimated $711K.
- Everence Capital Management first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
- Everence Capital Management's Red Hat Inc position peaked at $711K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Everence Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.