Schroder Investment Management Group
RHT

Schroder Investment Management Group’s Red Hat Inc RHT Stock Holding History

Schroder Investment Management Group’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
-1,613
Closed -$303K – 1355
2019
Q2 		$303K Sell
1,613
-1,600
-50% -$295K ﹤0.01% 1045
2019
Q1 		$587K Sell
3,213
-92
-3% -$16.5K ﹤0.01% 984
2018
Q4 		$580 Sell
3,305
-21,412
-87% -$3.39M ﹤0.01% 976
2018
Q3 		$3.37M Sell
24,717
-10,260
-29% -$1.47M 0.01% 759
2018
Q2 		$4.71M Sell
34,977
-10,049
-22% -$1.62M 0.01% 724
2018
Q1 		$6.73M Sell
45,026
-2,388
-5% -$331K 0.01% 686
2017
Q4 		$5.69M Buy
47,414
+4,156
+10% +$509K 0.01% 753
2017
Q3 		$4.74M Sell
43,258
-12,047
-22% -$1.23M 0.01% 770
2017
Q2 		$5.28M Buy
55,305
+16,146
+41% +$1.44M 0.01% 725
2017
Q1 		$3.37M Sell
39,159
-19,480
-33% -$1.55M 0.01% 773
2016
Q4 		$4.09M Sell
58,639
-4,313
-7% -$333K 0.01% 737
2016
Q3 		$5.09M Buy
62,952
+9,365
+17% +$697K 0.01% 727
2016
Q2 		$3.89M Buy
53,587
+135
+0.3% +$10.1K 0.01% 748
2016
Q1 		$3.96M Buy
53,452
+36,987
+225% +$2.61M 0.01% 728
2015
Q4 		$1.36M Buy
+16,465
New +$1.31M ﹤0.01% 906
2014
Q1 		– Sell
-250
Closed -$14K – 1598
2013
Q4 		$14K Hold
250
– – ﹤0.01% 1420
2013
Q3 		$11.5K Buy
+250
New +$12.7K ﹤0.01% 1451

Other funds holding RHT

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

Schroder Investment Management Group's RHT Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,613 shares — an estimated $303K sold.

Schroder Investment Management Group first reported a position in RHT in Q3 2013 and held it in 17 quarters. The position peaked at $6.73M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,613 Red Hat Inc shares in Q3 2019, an estimated $303K.
  • Schroder Investment Management Group first reported a position in Red Hat Inc in Q3 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Red Hat Inc position peaked at $6.73M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.