First Quadrant’s Red Hat Inc RHT Stock Holding History

First Quadrant’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 Q3	–	Sell	-609	Closed	-$114K	–	731
2019 Q2	$114K	Hold	609	–	–	0.01%	580
2019 Q1	$111K	Sell	609 -191	-24%	-$34.2K	0.01%	576
2018 Q4	$141K	Hold	800	–	–	0.01%	593
2018 Q3	$109K	Hold	800	–	–	﹤0.01%	702
2018 Q2	$107K	Hold	800	–	–	﹤0.01%	645
2018 Q1	$120K	Sell	800 -40,518	-98%	-$5.62M	﹤0.01%	675
2017 Q4	$4.96M	Sell	41,318 -117,282	-74%	-$14.4M	0.09%	248
2017 Q3	$17.6M	Buy	158,600 +157,800	+19,725%	+$16.2M	0.34%	100
2017 Q2	$77K	Hold	800	–	–	﹤0.01%	792
2017 Q1	$69K	Hold	800	–	–	﹤0.01%	723
2016 Q4	$56K	Hold	800	–	–	﹤0.01%	765
2016 Q3	$65K	Hold	800	–	–	﹤0.01%	760
2016 Q2	$58K	Hold	800	–	–	﹤0.01%	700
2016 Q1	$60K	Hold	800	–	–	﹤0.01%	681
2015 Q4	$66K	Sell	800 -113	-12%	-$8.97K	﹤0.01%	647
2015 Q3	$66K	Hold	913	–	–	﹤0.01%	649
2015 Q2	$69K	Hold	913	–	–	﹤0.01%	659
2015 Q1	$69K	Hold	913	–	–	﹤0.01%	627
2014 Q4	$63K	Hold	913	–	–	﹤0.01%	644
2014 Q3	$51K	Hold	913	–	–	﹤0.01%	680
2014 Q2	$50K	Hold	913	–	–	﹤0.01%	701
2014 Q1	$48K	Hold	913	–	–	﹤0.01%	645
2013 Q4	$51K	Hold	913	–	–	﹤0.01%	680
2013 Q3	$42K	Hold	913	–	–	﹤0.01%	698
2013 Q2	$44K	Buy	+913	New	+$44.5K	﹤0.01%	692

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

First Quadrant's RHT Position: Q3 2019 in Review

First Quadrant sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 609 shares — an estimated $114K sold.

First Quadrant first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $17.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

First Quadrant reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 609 Red Hat Inc shares in Q3 2019, an estimated $114K.
First Quadrant first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
First Quadrant's Red Hat Inc position peaked at $17.6M in Q3 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.