JIC
RHT

Johnson Investment Counsel’s Red Hat Inc RHT Stock Holding History

Johnson Investment Counsel’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
-8,697
Closed -$1.63M – 664
2019
Q2 		$1.63M Sell
8,697
-1,008
-10% -$186K 0.03% 223
2019
Q1 		$1.77M Buy
9,705
+200
+2% +$35.9K 0.04% 218
2018
Q4 		$1.67M Sell
9,505
-1,254
-12% -$199K 0.04% 216
2018
Q3 		$1.47M Sell
10,759
-534
-5% -$76.4K 0.03% 252
2018
Q2 		$1.52M Sell
11,293
-234
-2% -$37.7K 0.04% 230
2018
Q1 		$1.72M Sell
11,527
-2,510
-18% -$348K 0.04% 190
2017
Q4 		$1.69M Sell
14,037
-2,840
-17% -$348K 0.04% 199
2017
Q3 		$1.87M Sell
16,877
-13,342
-44% -$1.37M 0.05% 183
2017
Q2 		$2.89M Sell
30,219
-20,062
-40% -$1.79M 0.08% 144
2017
Q1 		$4.35M Sell
50,281
-26,101
-34% -$2.07M 0.13% 118
2016
Q4 		$5.32M Sell
76,382
-7,068
-8% -$545K 0.16% 105
2016
Q3 		$6.75M Buy
83,450
+5,300
+7% +$394K 0.22% 88
2016
Q2 		$5.67M Buy
78,150
+39,470
+102% +$2.96M 0.19% 96
2016
Q1 		$2.88M Buy
38,680
+4,350
+13% +$307K 0.1% 134
2015
Q4 		$2.84M Sell
34,330
-6,870
-17% -$545K 0.1% 135
2015
Q3 		$2.96M Sell
41,200
-2,055
-5% -$155K 0.11% 132
2015
Q2 		$3.28M Buy
43,255
+710
+2% +$54.6K 0.11% 128
2015
Q1 		$3.22M Buy
42,545
+7,807
+22% +$529K 0.11% 128
2014
Q4 		$2.4M Buy
34,738
+4,853
+16% +$293K 0.08% 141
2014
Q3 		$1.68M Buy
29,885
+11,110
+59% +$648K 0.06% 163
2014
Q2 		$1.04M Buy
+18,775
New +$955K 0.04% 191

Other funds holding RHT

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

Johnson Investment Counsel's RHT Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,697 shares — an estimated $1.63M sold.

Johnson Investment Counsel first reported a position in RHT in Q2 2014 and held it in 21 quarters. The position peaked at $6.75M in Q3 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,697 Red Hat Inc shares in Q3 2019, an estimated $1.63M.
  • Johnson Investment Counsel first reported a position in Red Hat Inc in Q2 2014 and held it in 21 quarters.
  • Johnson Investment Counsel's Red Hat Inc position peaked at $6.75M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.