GF
RHT

Gabelli Funds’s Red Hat Inc RHT Stock Holding History

Gabelli Funds’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
-614,948
Closed -$115M – 1203
2019
Q2 		$115M Buy
614,948
+76,449
+14% +$14.1M 0.74% 16
2019
Q1 		$98.4M Buy
538,499
+322,711
+150% +$57.8M 0.62% 21
2018
Q4 		$37.9M Buy
+215,788
New +$34.2M 0.26% 105

Other funds holding RHT

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

Gabelli Funds's RHT Position: Q3 2019 in Review

Gabelli Funds sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 614,948 shares — an estimated $115M sold.

Gabelli Funds first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $115M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Gabelli Funds reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Gabelli Funds sold 614,948 Red Hat Inc shares in Q3 2019, an estimated $115M.
  • Gabelli Funds first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Gabelli Funds's Red Hat Inc position peaked at $115M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.