GG
RHT

Gofen & Glossberg’s Red Hat Inc RHT Stock Holding History

Gofen & Glossberg’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
-41,190
Closed -$7.73M – 463
2019
Q2 		$7.73M Sell
41,190
-1,216
-3% -$224K 0.26% 87
2019
Q1 		$7.75M Sell
42,406
-2,742
-6% -$492K 0.27% 86
2018
Q4 		$7.93M Sell
45,148
-615
-1% -$97.5K 0.31% 84
2018
Q3 		$6.24M Buy
45,763
+5,285
+13% +$756K 0.21% 104
2018
Q2 		$5.44M Buy
40,478
+860
+2% +$139K 0.2% 109
2018
Q1 		$5.92M Sell
39,618
-2,124
-5% -$294K 0.22% 103
2017
Q4 		$5.01M Buy
41,742
+1,595
+4% +$196K 0.18% 113
2017
Q3 		$4.45M Sell
40,147
-3,950
-9% -$404K 0.17% 115
2017
Q2 		$4.22M Buy
44,097
+151
+0.3% +$13.5K 0.16% 117
2017
Q1 		$3.8M Sell
43,946
-1,015
-2% -$80.7K 0.15% 118
2016
Q4 		$3.13M Buy
44,961
+3,160
+8% +$244K 0.13% 125
2016
Q3 		$3.38M Buy
41,801
+900
+2% +$67K 0.14% 122
2016
Q2 		$2.97M Buy
+40,901
New +$3.07M 0.12% 128

Other funds holding RHT

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

Gofen & Glossberg's RHT Position: Q3 2019 in Review

Gofen & Glossberg sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 41,190 shares — an estimated $7.73M sold.

Gofen & Glossberg first reported a position in RHT in Q2 2016 and held it in 13 quarters. The position peaked at $7.93M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Gofen & Glossberg reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Gofen & Glossberg sold 41,190 Red Hat Inc shares in Q3 2019, an estimated $7.73M.
  • Gofen & Glossberg first reported a position in Red Hat Inc in Q2 2016 and held it in 13 quarters.
  • Gofen & Glossberg's Red Hat Inc position peaked at $7.93M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.