GA
RHT

Gagnon Advisors’s Red Hat Inc RHT Stock Holding History

Gagnon Advisors’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
Q1 		– Sell
-63,818
Closed -$11.2M – 34
2018
Q4 		$11.2M Hold
63,818
– – 7.88% 2
2018
Q3 		$8.7M Hold
63,818
– – 5.21% 3
2018
Q2 		$8.57M Buy
63,818
+846
+1% +$136K 5.43% 3
2018
Q1 		$9.41M Sell
62,972
-1,112
-2% -$154K 7.01% 2
2017
Q4 		$7.7M Buy
64,084
+298
+0.5% +$36.5K 5.64% 4
2017
Q3 		$7.07M Sell
63,786
-11,995
-16% -$1.23M 5.36% 6
2017
Q2 		$7.26M Sell
75,781
-3,428
-4% -$306K 6.26% 3
2017
Q1 		$6.85M Sell
79,209
-28,378
-26% -$2.26M 6.24% 4
2016
Q4 		$7.5M Hold
107,587
– – 6.2% 4
2016
Q3 		$8.7M Hold
107,587
– – 6.87% 4
2016
Q2 		$7.81M Hold
107,587
– – 6.6% 4
2016
Q1 		$8.02M Sell
107,587
-48,890
-31% -$3.45M 7.07% 5
2015
Q4 		$13M Hold
156,477
– – 9.59% 1
2015
Q3 		$11.2M Hold
156,477
– – 9.15% 1
2015
Q2 		$11.9M Sell
156,477
-797,859
-84% -$61.3M 8.13% 1
2015
Q1 		$11.9M Buy
954,336
+791,257
+485% +$53.6M 6.95% 2
2014
Q4 		$11.3M Hold
163,079
– – 6.79% 3
2014
Q3 		$9.16M Hold
163,079
– – 5.66% 6
2014
Q2 		$9.01M Hold
163,079
– – 5.63% 7
2014
Q1 		$8.64M Hold
163,079
– – 4.89% 6
2013
Q4 		$9.14M Buy
+163,079
New +$7.55M 5.29% 6

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Gagnon Advisors's RHT Position: Q1 2019 in Review

Gagnon Advisors sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 63,818 shares — an estimated $11.2M sold.

Gagnon Advisors first reported a position in RHT in Q4 2013 and held it in 21 quarters. The position peaked at $13M in Q4 2015. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Gagnon Advisors reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Gagnon Advisors sold 63,818 Red Hat Inc shares in Q1 2019, an estimated $11.2M.
  • Gagnon Advisors first reported a position in Red Hat Inc in Q4 2013 and held it in 21 quarters.
  • Gagnon Advisors's Red Hat Inc position peaked at $13M in Q4 2015.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Gagnon Advisors's 13F filing for Q1 2019, filed 13 May 2019.