GT
RHT

Glenmede Trust’s Red Hat Inc RHT Stock Holding History

Glenmede Trust’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
-699
Closed -$131 – 3259
2019
Q2 		$131 Sell
699
-11
-2% -$2.03K ﹤0.01% 1319
2019
Q1 		$129 Sell
710
-138
-16% -$24.7K ﹤0.01% 1335
2018
Q4 		$148 Sell
848
-843,097
-100% -$134M ﹤0.01% 1218
2018
Q3 		$115M Buy
843,945
+504,787
+149% +$72.2M 0.46% 43
2018
Q2 		$45.6M Buy
339,158
+337,637
+22,198% +$54.5M 0.2% 162
2018
Q1 		$182K Hold
1,521
– – ﹤0.01% 1208
2017
Q4 		$182K Sell
1,521
-1,399
-48% -$171K ﹤0.01% 1208
2017
Q3 		$323K Buy
2,920
+648
+29% +$66.3K ﹤0.01% 1044
2017
Q2 		$196K Hold
2,272
– – ﹤0.01% 1205
2017
Q1 		$196K Buy
2,272
+85
+4% +$6.75K ﹤0.01% 1205
2016
Q4 		$152K Buy
2,187
+855
+64% +$66K ﹤0.01% 1283
2016
Q3 		$107K Buy
1,332
+400
+43% +$29.8K ﹤0.01% 1376
2016
Q2 		$67K Sell
932
-421
-31% -$31.6K ﹤0.01% 1471
2016
Q1 		$100K Buy
1,353
+43
+3% +$3.03K ﹤0.01% 1332
2015
Q4 		$108K Hold
1,310
– – ﹤0.01% 1338
2015
Q3 		$94K Hold
1,310
– – ﹤0.01% 1395
2015
Q2 		$99K Sell
1,310
-171,318
-99% -$13.2M ﹤0.01% 1424
2015
Q1 		$13.1M Buy
172,628
+287
+0.2% +$19.4K 0.1% 312
2014
Q4 		$11.9M Buy
172,341
+6,662
+4% +$403K 0.09% 315
2014
Q3 		$9.3M Hold
165,679
– – 0.08% 320
2014
Q2 		$9.16M Buy
165,679
+15,817
+11% +$805K 0.08% 326
2014
Q1 		$7.94M Hold
149,862
– – 0.07% 340
2013
Q4 		$8.4M Buy
149,862
+148,643
+12,194% +$6.89M 0.09% 305
2013
Q3 		$56K Hold
1,219
– – ﹤0.01% 1572
2013
Q2 		$58K Buy
+1,219
New +$59.4K ﹤0.01% 1485

Other funds holding RHT

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

Glenmede Trust's RHT Position: Q3 2019 in Review

Glenmede Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 699 shares — an estimated $131 sold.

Glenmede Trust first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $115M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Glenmede Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 699 Red Hat Inc shares in Q3 2019, an estimated $131.
  • Glenmede Trust first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Red Hat Inc position peaked at $115M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.