SI
RHT

Stephens Inc’s Red Hat Inc RHT Stock Holding History

Stephens Inc’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
Q2 		– Sell
-2,695
Closed -$492K – 1244
2019
Q1 		$492K Sell
2,695
-1,618
-38% -$290K 0.01% 762
2018
Q4 		$758K Sell
4,313
-5,942
-58% -$942K 0.02% 585
2018
Q3 		$1.4M Buy
+10,255
New +$1.47M 0.03% 485
2017
Q3 		– Sell
-12,895
Closed -$1.24M – 948
2017
Q2 		$1.24M Sell
12,895
-78
-0.6% -$6.96K 0.04% 383
2017
Q1 		$1.12M Buy
12,973
+6,227
+92% +$495K 0.04% 399
2016
Q4 		$470K Sell
6,746
-344
-5% -$26.5K 0.02% 503
2016
Q3 		$573K Sell
7,090
-67
-0.9% -$4.99K 0.03% 476
2016
Q2 		$520K Buy
7,157
+667
+10% +$50K 0.02% 485
2016
Q1 		$484K Sell
6,490
-201
-3% -$14.2K 0.02% 471
2015
Q4 		$554K Sell
6,691
-37
-0.5% -$2.94K 0.03% 423
2015
Q3 		$484K Buy
6,728
+976
+17% +$73.5K 0.03% 459
2015
Q2 		$437K Buy
5,752
+1,076
+23% +$82.7K 0.02% 533
2015
Q1 		$354K Buy
4,676
+220
+5% +$14.9K 0.02% 574
2014
Q4 		$308K Buy
4,456
+7
+0.2% +$423 0.01% 608
2014
Q3 		$250K Sell
4,449
-5
-0.1% -$292 0.01% 651
2014
Q2 		$246K Sell
4,454
-2,103
-32% -$107K 0.01% 703
2014
Q1 		$347K Buy
6,557
+1,715
+35% +$98.9K 0.02% 565
2013
Q4 		$271K Sell
4,842
-60
-1% -$2.78K 0.01% 681
2013
Q3 		$226K Buy
4,902
+2,070
+73% +$105K 0.01% 674
2013
Q2 		$135K Buy
+2,832
New +$138K 0.01% 676

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stephens Inc's RHT Position: Q2 2019 in Review

Stephens Inc sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 2,695 shares — an estimated $492K sold.

Stephens Inc first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q3 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Stephens Inc reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 2,695 Red Hat Inc shares in Q2 2019, an estimated $492K.
  • Stephens Inc first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's Red Hat Inc position peaked at $1.4M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.