GAMCO Investors’s Red Hat Inc RHT Stock Holding History

GAMCO Investors’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	-272,974	Closed	-$51.3M	–	990
2019 Q2	$51.3M	Buy	272,974 +114,725	+72%	+$21.2M	0.39%	73
2019 Q1	$28.9M	Buy	158,249 +127,082	+408%	+$22.8M	0.22%	123
2018 Q4	$5.47M	Buy	+31,167	New	+$4.94M	0.05%	319

Other funds holding RHT

ASN

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

GAMCO Investors's RHT Position: Q3 2019 in Review

GAMCO Investors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 272,974 shares — an estimated $51.3M sold.

GAMCO Investors first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $51.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

GAMCO Investors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
GAMCO Investors sold 272,974 Red Hat Inc shares in Q3 2019, an estimated $51.3M.
GAMCO Investors first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
GAMCO Investors's Red Hat Inc position peaked at $51.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.