Fidelity Investments’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 |
-3,805,413
| Closed | -$715M | – | 4494 |
|
|
2019
Q2 | $715M | Sell |
3,805,413
-3,695,717
| -49% | -$682M | 0.08% | 230 |
|
|
2019
Q1 | $1.37B | Sell |
7,501,130
-784,227
| -9% | -$141M | 0.16% | 118 |
|
|
2018
Q4 | $1.46B | Sell |
8,285,357
-5,326,368
| -39% | -$844M | 0.2% | 88 |
|
|
2018
Q3 | $1.86B | Sell |
13,611,725
-3,053,270
| -18% | -$437M | 0.21% | 81 |
|
|
2018
Q2 | $2.24B | Sell |
16,664,995
-245,695
| -1% | -$39.6M | 0.26% | 62 |
|
|
2018
Q1 | $2.53B | Buy |
16,910,690
+3,563,211
| +27% | +$494M | 0.3% | 53 |
|
|
2017
Q4 | $1.6B | Buy |
13,347,479
+511,672
| +4% | +$62.7M | 0.19% | 102 |
|
|
2017
Q3 | $1.42B | Buy |
12,835,807
+1,670,165
| +15% | +$171M | 0.17% | 123 |
|
|
2017
Q2 | $1.07B | Buy |
11,165,642
+1,085,953
| +11% | +$96.9M | 0.13% | 164 |
|
|
2017
Q1 | $872M | Buy |
10,079,689
+317,464
| +3% | +$25.2M | 0.11% | 193 |
|
|
2016
Q4 | $680M | Sell |
9,762,225
-318,695
| -3% | -$24.6M | 0.09% | 234 |
|
|
2016
Q3 | $815M | Sell |
10,080,920
-1,382,455
| -12% | -$103M | 0.11% | 204 |
|
|
2016
Q2 | $832M | Buy |
11,463,375
+558,296
| +5% | +$41.8M | 0.11% | 189 |
|
|
2016
Q1 | $813M | Sell |
10,905,079
-2,370,502
| -18% | -$167M | 0.11% | 184 |
|
|
2015
Q4 | $1.1B | Sell |
13,275,581
-821,405
| -6% | -$65.2M | 0.15% | 142 |
|
|
2015
Q3 | $1.01B | Sell |
14,096,986
-494,300
| -3% | -$37.2M | 0.14% | 146 |
|
|
2015
Q2 | $1.11B | Buy |
14,591,286
+52,338
| +0.4% | +$4.02M | 0.14% | 154 |
|
|
2015
Q1 | $1.1B | Buy |
14,538,948
+1,288,245
| +10% | +$87.3M | 0.14% | 156 |
|
|
2014
Q4 | $916M | Sell |
13,250,703
-406,874
| -3% | -$24.6M | 0.12% | 188 |
|
|
2014
Q3 | $767M | Buy |
13,657,577
+1,491,977
| +12% | +$87M | 0.1% | 212 |
|
|
2014
Q2 | $672M | Sell |
12,165,600
-1,508,709
| -11% | -$76.7M | 0.09% | 246 |
|
|
2014
Q1 | $724M | Buy |
13,674,309
+355,323
| +3% | +$20.5M | 0.1% | 211 |
|
|
2013
Q4 | $746M | Sell |
13,318,986
-2,661,424
| -17% | -$123M | 0.11% | 213 |
|
|
2013
Q3 | $737M | Sell |
15,980,410
-1,523,291
| -9% | -$77.3M | 0.11% | 202 |
|
|
2013
Q2 | $837M | Buy |
+17,503,701
| New | +$853M | 0.14% | 155 |
|
Other funds holding RHT
Fidelity Investments's RHT Position: Q3 2019 in Review
Fidelity Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,805,413 shares — an estimated $715M sold.
Fidelity Investments first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $2.53B in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Fidelity Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Fidelity Investments sold 3,805,413 Red Hat Inc shares in Q3 2019, an estimated $715M.
- Fidelity Investments first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Fidelity Investments's Red Hat Inc position peaked at $2.53B in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.