NNP
RHT

Nachman Norwood & Parrott’s Red Hat Inc RHT Stock Holding History

Nachman Norwood & Parrott’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
-1,177
Closed -$215K – 247
2019
Q1 		$215K Sell
1,177
-91
-7% -$16.3K 0.04% 219
2018
Q4 		$223K Buy
+1,268
New +$201K 0.05% 206

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

Nachman Norwood & Parrott's RHT Position: Q2 2019 in Review

Nachman Norwood & Parrott sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,177 shares — an estimated $215K sold.

Nachman Norwood & Parrott first reported a position in RHT in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q4 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Nachman Norwood & Parrott reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 1,177 Red Hat Inc shares in Q2 2019, an estimated $215K.
  • Nachman Norwood & Parrott first reported a position in Red Hat Inc in Q4 2018 and held it in 2 quarters.
  • Nachman Norwood & Parrott's Red Hat Inc position peaked at $223K in Q4 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2019, filed 11 Jul 2019.