SIM
RHT

Sentry Investment Management’s Red Hat Inc RHT Stock Holding History

Sentry 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
Q3 		– Sell
-10,606
Closed -$1.99M – 493
2019
Q2 		$1.99M Hold
10,606
– – 0.13% 181
2019
Q1 		$1.94M Sell
10,606
-942
-8% -$169K 0.13% 182
2018
Q4 		$2.03M Sell
11,548
-28,881
-71% -$4.58M 0.15% 167
2018
Q3 		$5.51M Buy
40,429
+5,209
+15% +$745K 0.34% 74
2018
Q2 		$4.73M Sell
35,220
-7,022
-17% -$1.13M 0.31% 79
2018
Q1 		$6.32M Sell
42,242
-8,904
-17% -$1.23M 0.38% 64
2017
Q4 		$6.14M Sell
51,146
-3,052
-6% -$374K 0.33% 78
2017
Q3 		$6.01M Hold
54,198
– – 0.23% 74
2017
Q2 		$5.19M Buy
54,198
+3,872
+8% +$346K 0.2% 90
2017
Q1 		$4.35M Sell
50,326
-1,926
-4% -$153K 0.18% 98
2016
Q4 		$3.64M Hold
52,252
– – 0.15% 119
2016
Q3 		$4.22M Buy
52,252
+12,377
+31% +$921K 0.18% 95
2016
Q2 		$2.9M Buy
39,875
+1,458
+4% +$109K 0.13% 126
2016
Q1 		$2.86M Buy
38,417
+24,647
+179% +$1.74M 0.13% 127
2015
Q4 		$1.14M Buy
13,770
+2,225
+19% +$177K 0.05% 280
2015
Q3 		$830K Hold
11,545
– – 0.04% 300
2015
Q2 		$877K Hold
11,545
– – 0.04% 313
2015
Q1 		$875K Buy
11,545
+3,250
+39% +$220K 0.04% 303
2014
Q4 		$574K Hold
8,295
– – 0.03% 360
2014
Q3 		$466K Sell
8,295
-1,022
-11% -$59.6K 0.02% 403
2014
Q2 		$515K Sell
9,317
-683
-7% -$34.7K 0.03% 403
2014
Q1 		$530K Sell
10,000
-1,700
-15% -$98K 0.03% 398
2013
Q4 		$656K Sell
11,700
-7,000
-37% -$324K 0.04% 352
2013
Q3 		$863K Buy
18,700
+10,500
+128% +$533K 0.05% 270
2013
Q2 		$392K Buy
+8,200
New +$400K 0.02% 376

Other funds holding RHT

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

Sentry Investment Management's RHT Position: Q3 2019 in Review

Sentry Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 10,606 shares — an estimated $1.99M sold.

Sentry Investment Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $6.32M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Sentry Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 10,606 Red Hat Inc shares in Q3 2019, an estimated $1.99M.
  • Sentry Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Sentry Investment Management's Red Hat Inc position peaked at $6.32M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.