Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-722
Closed -$136K 517
2019
Q2
$136K Sell
722
-744
-51% -$137K 0.03% 314
2019
Q1
$268K Sell
1,466
-122
-8% -$21.9K 0.05% 271
2018
Q4
$279K Buy
1,588
+689
+77% +$109K 0.07% 259
2018
Q3
$123K Buy
899
+466
+108% +$66.7K 0.03% 269
2018
Q2
$58K Buy
+433
New +$69.8K 0.01% 225

Other funds holding RHT

Fort LP's RHT Position: Q3 2019 in Review

Fort LP sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 722 shares — an estimated $136K sold.

Fort LP first reported a position in RHT in Q2 2018 and held it in 5 quarters. The position peaked at $279K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Fort LP reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Fort LP sold 722 Red Hat Inc shares in Q3 2019, an estimated $136K.
  • Fort LP first reported a position in Red Hat Inc in Q2 2018 and held it in 5 quarters.
  • Fort LP's Red Hat Inc position peaked at $279K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.