RB Capital Management’s Red Hat Inc RHT Stock Holding History

RB 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	-4,195	Closed	-$788K	–	147
2019 Q2	$788K	Sell	4,195 -1	-0%	-$185	0.57%	46
2019 Q1	$767K	Hold	4,196	–	–	0.63%	42
2018 Q4	$737K	Sell	4,196 -54	-1%	-$8.56K	0.74%	38
2018 Q3	$579K	Sell	4,250 -275	-6%	-$39.3K	0.51%	53
2018 Q2	$608K	Buy	4,525 +300	+7%	+$48.4K	0.45%	58
2018 Q1	$632K	Sell	4,225 -100	-2%	-$13.9K	0.5%	57
2017 Q4	$519K	Buy	4,325 +350	+9%	+$42.9K	0.37%	61
2017 Q3	$441	Buy	3,975 +100	+3%	+$10.2K	0.01%	66
2017 Q2	$371K	Buy	3,875 +100	+3%	+$8.92K	0.32%	70
2017 Q1	$327K	Hold	3,775	–	–	0.31%	81
2016 Q4	$263K	Buy	+3,775	New	+$291K	0.26%	87

Other funds holding RHT

ASN

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

RB Capital Management's RHT Position: Q3 2019 in Review

RB Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,195 shares — an estimated $788K sold.

RB Capital Management first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $788K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

RB Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
RB Capital Management sold 4,195 Red Hat Inc shares in Q3 2019, an estimated $788K.
RB Capital Management first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
RB Capital Management's Red Hat Inc position peaked at $788K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.