North Star Investment Management’s Red Hat Inc RHT Stock Holding History

North Star Investment 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 Q1	–	Sell	-190	Closed	-$33K	–	1125
2018 Q4	$33K	Sell	190 -455	-71%	-$72.1K	﹤0.01%	596
2018 Q3	$88K	Sell	645 -195	-23%	-$27.9K	0.01%	468
2018 Q2	$113K	Sell	840 -230	-21%	-$37.1K	0.01%	430
2018 Q1	$160K	Buy	1,070 +295	+38%	+$40.9K	0.02%	375
2017 Q4	$93K	Buy	775 +290	+60%	+$35.5K	0.01%	444
2017 Q3	$54K	Buy	485 +100	+26%	+$10.2K	0.01%	537
2017 Q2	$37K	Buy	385 +285	+285%	+$25.4K	﹤0.01%	595
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	826
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	806
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	664
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	671
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	635
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	614
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	705
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	675
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	667
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	677
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	571
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	614
2014 Q1	$5K	Buy	+100	New	+$5.77K	﹤0.01%	602

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

North Star Investment Management's RHT Position: Q1 2019 in Review

North Star Investment Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 190 shares — an estimated $33K sold.

North Star Investment Management first reported a position in RHT in Q1 2014 and held it in 20 quarters. The position peaked at $160K in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

North Star Investment Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
North Star Investment Management sold 190 Red Hat Inc shares in Q1 2019, an estimated $33K.
North Star Investment Management first reported a position in Red Hat Inc in Q1 2014 and held it in 20 quarters.
North Star Investment Management's Red Hat Inc position peaked at $160K in Q1 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.