ODCM
RHT

Old Dominion Capital Management’s Red Hat Inc RHT Stock Holding History

Old Dominion Capital 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
-6,285
Closed -$1.18M – 150
2019
Q2 		$1.18M Sell
6,285
-35
-0.6% -$6.46K 0.41% 65
2019
Q1 		$1.15M Sell
6,320
-200
-3% -$35.9K 0.39% 69
2018
Q4 		$1.15M Buy
6,520
+100
+2% +$15.8K 0.41% 65
2018
Q3 		$875K Buy
+6,420
New +$919K 0.27% 87

Other funds holding RHT

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

Old Dominion Capital Management's RHT Position: Q3 2019 in Review

Old Dominion Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,285 shares — an estimated $1.18M sold.

Old Dominion Capital Management first reported a position in RHT in Q3 2018 and held it in 4 quarters. The position peaked at $1.18M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Old Dominion Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Old Dominion Capital Management sold 6,285 Red Hat Inc shares in Q3 2019, an estimated $1.18M.
  • Old Dominion Capital Management first reported a position in Red Hat Inc in Q3 2018 and held it in 4 quarters.
  • Old Dominion Capital Management's Red Hat Inc position peaked at $1.18M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.