Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-216,800
| Closed | -$40.7M | – | 829 |
|
|
2019
Q2 | $40.7M | Buy |
216,800
+67,900
| +46% | +$12.5M | 0.29% | 64 |
|
|
2019
Q1 | $27.2M | Sell |
148,900
-284,384
| -66% | -$51M | 0.2% | 75 |
|
|
2018
Q4 | $76.1M | Buy |
+433,284
| New | +$68.7M | 0.61% | 42 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$309K | – | 633 |
|
|
2018
Q2 | $309K | Sell |
2,300
-24,400
| -91% | -$3.94M | ﹤0.01% | 505 |
|
|
2018
Q1 | $3.99M | Sell |
26,700
-13,600
| -34% | -$1.89M | 0.02% | 253 |
|
|
2017
Q4 | $4.84M | Buy |
+40,300
| New | +$4.94M | 0.03% | 234 |
|
|
2016
Q1 | – | Sell |
-8,646
| Closed | -$716K | – | 665 |
|
|
2015
Q4 | $716K | Sell |
8,646
-33,000
| -79% | -$2.62M | ﹤0.01% | 417 |
|
|
2015
Q3 | $2.99M | Sell |
41,646
-110,854
| -73% | -$8.34M | 0.01% | 283 |
|
|
2015
Q2 | $11.6M | Sell |
152,500
-4,500
| -3% | -$346K | 0.04% | 181 |
|
|
2015
Q1 | $11.9M | Sell |
157,000
-4,400
| -3% | -$298K | 0.04% | 178 |
|
|
2014
Q4 | $11.2M | Buy |
161,400
+25,680
| +19% | +$1.55M | 0.03% | 182 |
|
|
2014
Q3 | $7.62M | Buy |
135,720
+25,620
| +23% | +$1.49M | 0.02% | 227 |
|
|
2014
Q2 | $6.08M | Buy |
+110,100
| New | +$5.6M | 0.02% | 240 |
|
Other funds holding RHT
Grantham, Mayo, Van Otterloo & Co (GMO)'s RHT Position: Q3 2019 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 216,800 shares — an estimated $40.7M sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RHT in Q2 2014 and held it in 13 quarters. The position peaked at $76.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 216,800 Red Hat Inc shares in Q3 2019, an estimated $40.7M.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Red Hat Inc in Q2 2014 and held it in 13 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Red Hat Inc position peaked at $76.1M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.