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

Southport 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
2018 Q4	–	Sell	-200	Closed	-$27K	–	604
2018 Q3	$27K	Buy	+200	New	+$28.6K	0.01%	314

Other funds holding RHT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Southport Capital Management's RHT Position: Q4 2018 in Review

Southport Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 200 shares — an estimated $27K sold.

Southport Capital Management first reported a position in RHT in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Southport Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 Red Hat Inc shares in Q4 2018, an estimated $27K.
Southport Capital Management first reported a position in Red Hat Inc in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Red Hat Inc position peaked at $27K in Q3 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.