Ferris Capital’s Red Hat Inc RHT Stock Holding History

Ferris Capital’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	-53	Closed	-$10K	–	696
2019 Q1	$10K	Hold	53	–	–	﹤0.01%	467
2018 Q4	$9K	Buy	53 +5	+10%	+$792	﹤0.01%	456
2018 Q3	$7K	Sell	48 -10	-17%	-$1.43K	﹤0.01%	535
2018 Q2	$8K	Sell	58 -120	-67%	-$19.4K	﹤0.01%	508
2018 Q1	$27K	Buy	+178	New	+$24.7K	0.01%	365
2017 Q3	–	Sell	-48	Closed	-$5K	–	673
2017 Q2	$5K	Buy	+48	New	+$4.28K	﹤0.01%	550

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ferris Capital's RHT Position: Q2 2019 in Review

Ferris Capital sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 53 shares — an estimated $10K sold.

Ferris Capital first reported a position in RHT in Q2 2017 and held it in 6 quarters. The position peaked at $27K in Q1 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Ferris Capital reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 53 Red Hat Inc shares in Q2 2019, an estimated $10K.
Ferris Capital first reported a position in Red Hat Inc in Q2 2017 and held it in 6 quarters.
Ferris Capital's Red Hat Inc position peaked at $27K in Q1 2018.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.