GS
RHT

Gagnon Securities’s Red Hat Inc RHT Stock Holding History

Gagnon Securities’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
-91,036
Closed -$16M – 102
2018
Q4 		$16M Sell
91,036
-15,996
-15% -$2.53M 4.25% 6
2018
Q3 		$14.6M Buy
107,032
+11,885
+12% +$1.7M 3.35% 8
2018
Q2 		$12.8M Sell
95,147
-3,172
-3% -$512K 3.69% 5
2018
Q1 		$14.7M Sell
98,319
-14,882
-13% -$2.06M 5.23% 2
2017
Q4 		$13.6M Sell
113,201
-11,530
-9% -$1.41M 4.82% 4
2017
Q3 		$13.8M Sell
124,731
-7,607
-6% -$779K 5.14% 2
2017
Q2 		$140K Sell
132,338
-3,350
-2% -$299K 38.73% 1
2017
Q1 		$11.7M Sell
135,688
-6,707
-5% -$533K 5.08% 3
2016
Q4 		$9.93M Sell
142,395
-323
-0.2% -$24.9K 4.26% 7
2016
Q3 		$11.5M Sell
142,718
-5,860
-4% -$436K 4.91% 6
2016
Q2 		$10.8M Sell
148,578
-1,286
-0.9% -$96.4K 5.03% 6
2016
Q1 		$11.2M Sell
149,864
-43,067
-22% -$3.04M 5.35% 4
2015
Q4 		$16M Sell
192,931
-4,480
-2% -$356K 7.32% 2
2015
Q3 		$14.2M Sell
197,411
-2,700
-1% -$203K 6.94% 1
2015
Q2 		$15.2M Sell
200,111
-21,361
-10% -$1.64M 6.01% 2
2015
Q1 		$16.8M Sell
221,472
-29,298
-12% -$1.99M 5.57% 4
2014
Q4 		$17.3M Sell
250,770
-4,984
-2% -$301K 5.56% 3
2014
Q3 		$14.4M Sell
255,754
-467
-0.2% -$27.2K 4.8% 6
2014
Q2 		$14.2M Sell
256,221
-5,074
-2% -$258K 4.58% 7
2014
Q1 		$13.8M Sell
261,295
-1,670
-0.6% -$96.3K 4.11% 8
2013
Q4 		$14.7M Buy
262,965
+7,812
+3% +$362K 4.42% 6
2013
Q3 		$11.8M Buy
255,153
+35,443
+16% +$1.8M 3.67% 10
2013
Q2 		$10.5M Buy
+219,710
New +$10.7M 3.8% 12

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Gagnon Securities's RHT Position: Q1 2019 in Review

Gagnon Securities sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 91,036 shares — an estimated $16M sold.

Gagnon Securities first reported a position in RHT in Q2 2013 and held it in 23 quarters. The position peaked at $17.3M in Q4 2014. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Gagnon Securities reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Gagnon Securities sold 91,036 Red Hat Inc shares in Q1 2019, an estimated $16M.
  • Gagnon Securities first reported a position in Red Hat Inc in Q2 2013 and held it in 23 quarters.
  • Gagnon Securities's Red Hat Inc position peaked at $17.3M in Q4 2014.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

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