Gemmer Asset Management’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 |
-28
| Closed | -$5K | – | 1532 |
|
|
2019
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $5K | Sell |
28
-37
| -57% | -$6.63K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $5K | Buy |
65
+4
| +7% | +$309 | ﹤0.01% | 946 |
|
|
2016
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 892 |
|
|
2015
Q3 | $4K | Buy |
61
+26
| +74% | +$1.96K | ﹤0.01% | 943 |
|
|
2015
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $2K | Buy |
+35
| New | +$2.02K | ﹤0.01% | 1245 |
|
Other funds holding RHT
Gemmer Asset Management's RHT Position: Q3 2019 in Review
Gemmer Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 28 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in RHT in Q1 2014 and held it in 22 quarters. The position peaked at $11K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Gemmer Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Gemmer Asset Management sold 28 Red Hat Inc shares in Q3 2019, an estimated $5K.
- Gemmer Asset Management first reported a position in Red Hat Inc in Q1 2014 and held it in 22 quarters.
- Gemmer Asset Management's Red Hat Inc position peaked at $11K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.