Gateway Investment Advisers’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,095
| Closed | -$1.33M | – | 682 |
|
|
2019
Q2 | $1.33M | Sell |
7,095
-413
| -6% | -$76.2K | 0.01% | 407 |
|
|
2019
Q1 | $1.37M | Sell |
7,508
-536
| -7% | -$96.1K | 0.01% | 404 |
|
|
2018
Q4 | $1.41M | Sell |
8,044
-105
| -1% | -$16.6K | 0.01% | 409 |
|
|
2018
Q3 | $1.11M | Sell |
8,149
-208
| -2% | -$29.8K | 0.01% | 447 |
|
|
2018
Q2 | $1.12M | Sell |
8,357
-1,021
| -11% | -$165K | 0.01% | 442 |
|
|
2018
Q1 | $1.4M | Sell |
9,378
-619
| -6% | -$85.8K | 0.01% | 429 |
|
|
2017
Q4 | $1.2M | Sell |
9,997
-1,053
| -10% | -$129K | 0.01% | 462 |
|
|
2017
Q3 | $1.23M | Sell |
11,050
-374
| -3% | -$38.3K | 0.01% | 469 |
|
|
2017
Q2 | $1.09M | Sell |
11,424
-177
| -2% | -$15.8K | 0.01% | 471 |
|
|
2017
Q1 | $1M | Sell |
11,601
-1,816
| -14% | -$144K | 0.01% | 474 |
|
|
2016
Q4 | $935K | Sell |
13,417
-237
| -2% | -$18.3K | 0.01% | 494 |
|
|
2016
Q3 | $1.1M | Sell |
13,654
-110
| -0.8% | -$8.18K | 0.01% | 459 |
|
|
2016
Q2 | $999K | Sell |
13,764
-52
| -0.4% | -$3.9K | 0.01% | 485 |
|
|
2016
Q1 | $1.03M | Sell |
13,816
-5,880
| -30% | -$415K | 0.01% | 463 |
|
|
2015
Q4 | $1.63M | Sell |
19,696
-453
| -2% | -$36K | 0.01% | 433 |
|
|
2015
Q3 | $1.45M | Sell |
20,149
-1,581
| -7% | -$119K | 0.01% | 444 |
|
|
2015
Q2 | $1.65M | Sell |
21,730
-788
| -3% | -$60.6K | 0.01% | 446 |
|
|
2015
Q1 | $1.71M | Sell |
22,518
-246
| -1% | -$16.7K | 0.01% | 438 |
|
|
2014
Q4 | $1.57M | Sell |
22,764
-561
| -2% | -$33.9K | 0.01% | 463 |
|
|
2014
Q3 | $1.31M | Sell |
23,325
-50
| -0.2% | -$2.92K | 0.01% | 513 |
|
|
2014
Q2 | $1.29M | Buy |
23,375
+2,574
| +12% | +$131K | 0.01% | 518 |
|
|
2014
Q1 | $1.1M | Sell |
20,801
-247
| -1% | -$14.2K | 0.01% | 515 |
|
|
2013
Q4 | $1.18M | Sell |
21,048
-1,623
| -7% | -$75.2K | 0.01% | 497 |
|
|
2013
Q3 | $1.05M | Buy |
22,671
+1,106
| +5% | +$56.1K | 0.01% | 505 |
|
|
2013
Q2 | $1.03M | Buy |
+21,565
| New | +$1.05M | 0.01% | 485 |
|
Other funds holding RHT
Gateway Investment Advisers's RHT Position: Q3 2019 in Review
Gateway Investment Advisers sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 7,095 shares — an estimated $1.33M sold.
Gateway Investment Advisers first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $1.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Gateway Investment Advisers reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Gateway Investment Advisers sold 7,095 Red Hat Inc shares in Q3 2019, an estimated $1.33M.
- Gateway Investment Advisers first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Gateway Investment Advisers's Red Hat Inc position peaked at $1.71M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.