Lazard Asset Management
RHT

Lazard Asset Management’s Red Hat Inc RHT Stock Holding History

Lazard Asset Management’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
-8,762
Closed -$1.65M – 1617
2019
Q2 		$1.65M Sell
8,762
-3,213
-27% -$593K ﹤0.01% 777
2019
Q1 		$2.19M Buy
11,975
+222
+2% +$39.8K ﹤0.01% 728
2018
Q4 		$2.06M Buy
11,753
+386
+3% +$61.2K ﹤0.01% 640
2018
Q3 		$1.55M Sell
11,367
-201,963
-95% -$28.9M ﹤0.01% 690
2018
Q2 		$28.7M Sell
213,330
-34,357
-14% -$5.54M 0.05% 245
2018
Q1 		$37M Buy
247,687
+149,465
+152% +$20.7M 0.06% 195
2017
Q4 		$11.8M Buy
98,222
+95,717
+3,821% +$11.7M 0.02% 410
2017
Q3 		$277K Buy
2,505
+380
+18% +$38.9K ﹤0.01% 752
2017
Q2 		$203K Sell
2,125
-1,155,861
-100% -$103M ﹤0.01% 774
2017
Q1 		$100M Sell
1,157,986
-325,021
-22% -$25.8M 0.19% 93
2016
Q4 		$103M Buy
1,483,007
+1,343,359
+962% +$104M 0.21% 87
2016
Q3 		$11.3M Buy
139,648
+2,483
+2% +$185K 0.02% 393
2016
Q2 		$9.96M Buy
137,165
+12,723
+10% +$954K 0.02% 389
2016
Q1 		$9.27M Buy
124,442
+124,141
+41,243% +$8.76M 0.02% 396
2015
Q4 		$24K Hold
301
– – ﹤0.01% 966
2015
Q3 		$21K Sell
301
-6,161
-95% -$464K ﹤0.01% 968
2015
Q2 		$490K Sell
6,462
-607,810
-99% -$46.7M ﹤0.01% 750
2015
Q1 		$46.5M Sell
614,272
-611,741
-50% -$41.4M 0.1% 168
2014
Q4 		$84.8M Buy
1,226,013
+15,644
+1% +$946K 0.18% 129
2014
Q3 		$68M Buy
1,210,369
+253,937
+27% +$14.8M 0.15% 143
2014
Q2 		$52.9M Buy
956,432
+3,154
+0.3% +$160K 0.11% 168
2014
Q1 		$50.5M Buy
953,278
+368,366
+63% +$21.2M 0.11% 167
2013
Q4 		$32.8M Buy
584,912
+359,962
+160% +$16.7M 0.07% 198
2013
Q3 		$10.4M Sell
224,950
-30,909
-12% -$1.57M 0.02% 350
2013
Q2 		$12.2M Buy
+255,859
New +$12.5M 0.03% 319

Other funds holding RHT

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

Lazard Asset Management's RHT Position: Q3 2019 in Review

Lazard Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,762 shares — an estimated $1.65M sold.

Lazard Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $103M in Q4 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Lazard Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Lazard Asset Management sold 8,762 Red Hat Inc shares in Q3 2019, an estimated $1.65M.
  • Lazard Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Lazard Asset Management's Red Hat Inc position peaked at $103M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.