GIP
RHT

Granite Investment Partners’s Red Hat Inc RHT Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-26,465
Closed -$4.83M – 382
2019
Q1 		$4.83M Sell
26,465
-24,394
-48% -$4.37M 0.27% 102
2018
Q4 		$8.93M Sell
50,859
-11,387
-18% -$1.8M 0.65% 69
2018
Q3 		$8.48M Sell
62,246
-4,049
-6% -$579K 0.49% 84
2018
Q2 		$8.91M Sell
66,295
-26,110
-28% -$4.21M 0.56% 82
2018
Q1 		$13.8M Sell
92,405
-4,946
-5% -$686K 0.92% 39
2017
Q4 		$11.7M Sell
97,351
-3,566
-4% -$437K 0.74% 59
2017
Q3 		$11.2M Buy
100,917
+6,488
+7% +$664K 0.7% 66
2017
Q2 		$9.04M Sell
94,429
-14,429
-13% -$1.29M 0.61% 70
2017
Q1 		$9.42M Buy
108,858
+19,193
+21% +$1.53M 0.64% 69
2016
Q4 		$6.25M Buy
89,665
+698
+0.8% +$53.9K 0.46% 90
2016
Q3 		$7.19M Sell
88,967
-2,655
-3% -$198K 0.54% 79
2016
Q2 		$6.65M Buy
91,622
+958
+1% +$71.8K 0.52% 81
2016
Q1 		$6.75M Buy
90,664
+1,031
+1% +$72.7K 0.61% 54
2015
Q4 		$7.42M Buy
89,633
+2,019
+2% +$160K 0.67% 50
2015
Q3 		$6.3M Buy
87,614
+35,182
+67% +$2.65M 0.61% 63
2015
Q2 		$3.98M Buy
+52,432
New +$4.03M 0.37% 112

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Granite Investment Partners's RHT Position: Q2 2019 in Review

Granite Investment Partners sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 26,465 shares — an estimated $4.83M sold.

Granite Investment Partners first reported a position in RHT in Q2 2015 and held it in 16 quarters. The position peaked at $13.8M in Q1 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Granite Investment Partners reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Granite Investment Partners sold 26,465 Red Hat Inc shares in Q2 2019, an estimated $4.83M.
  • Granite Investment Partners first reported a position in Red Hat Inc in Q2 2015 and held it in 16 quarters.
  • Granite Investment Partners's Red Hat Inc position peaked at $13.8M in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.