Gideon Capital Advisors’s Red Hat Inc RHT Stock Holding History

Gideon Capital 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	-1,786	Closed	-$314K	–	570
2018 Q4	$314K	Buy	+1,786	New	+$283K	0.13%	252
2018 Q3	–	Sell	-12,163	Closed	-$1.63M	–	552
2018 Q2	$1.63M	Buy	+12,163	New	+$1.96M	0.82%	15
2018 Q1	–	Sell	-5,709	Closed	-$686K	–	522
2017 Q4	$686K	Buy	+5,709	New	+$700K	0.6%	32
2017 Q3	–	Sell	-2,512	Closed	-$241K	–	414
2017 Q2	$241K	Buy	+2,512	New	+$224K	0.27%	184
2017 Q1	–	Sell	-4,019	Closed	-$281K	–	582
2016 Q4	$281K	Buy	+4,019	New	+$310K	0.18%	284
2016 Q3	–	Sell	-8,083	Closed	-$587K	–	309
2016 Q2	$587K	Buy	+8,083	New	+$606K	0.34%	94
2015 Q4	–	Sell	-4,749	Closed	-$341K	–	317
2015 Q3	$341K	Buy	+4,749	New	+$357K	0.2%	154
2015 Q1	–	Sell	-3,311	Closed	-$229K	–	341
2014 Q4	$229K	Buy	+3,311	New	+$200K	0.11%	184

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Gideon Capital Advisors's RHT Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,786 shares — an estimated $314K sold.

Gideon Capital Advisors first reported a position in RHT in Q4 2014 and held it in 8 quarters. The position peaked at $1.63M in Q2 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

Gideon Capital Advisors reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 1,786 Red Hat Inc shares in Q1 2019, an estimated $314K.
Gideon Capital Advisors first reported a position in Red Hat Inc in Q4 2014 and held it in 8 quarters.
Gideon Capital Advisors's Red Hat Inc position peaked at $1.63M in Q2 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.