Fairfax Financial Holdings’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
-10,200
Closed -$1.91M 37
2019
Q2
$1.91M Hold
10,200
0.08% 23
2019
Q1
$1.86M Buy
+10,200
New +$1.83M 0.08% 22

Other funds holding RHT

Fairfax Financial Holdings's RHT Position: Q3 2019 in Review

Fairfax Financial Holdings sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 10,200 shares — an estimated $1.91M sold.

Fairfax Financial Holdings first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $1.91M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Fairfax Financial Holdings reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Fairfax Financial Holdings sold 10,200 Red Hat Inc shares in Q3 2019, an estimated $1.91M.
  • Fairfax Financial Holdings first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Fairfax Financial Holdings's Red Hat Inc position peaked at $1.91M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Fairfax Financial Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.