SCM
RHT

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

Sterling 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
-1,395
Closed -$262K – 970
2019
Q2 		$262K Sell
1,395
-6,290
-82% -$1.16M ﹤0.01% 808
2019
Q1 		$1.4M Sell
7,685
-312,464
-98% -$56M 0.01% 469
2018
Q4 		$56.2M Sell
320,149
-151,532
-32% -$24M 0.61% 61
2018
Q3 		$64.3M Buy
471,681
+62,682
+15% +$8.97M 0.58% 67
2018
Q2 		$55M Sell
408,999
-112,681
-22% -$18.2M 0.51% 70
2018
Q1 		$78M Sell
521,680
-26,824
-5% -$3.72M 0.73% 46
2017
Q4 		$65.9M Sell
548,504
-11,573
-2% -$1.42M 0.6% 63
2017
Q3 		$62.1M Sell
560,077
-4,100
-0.7% -$420K 0.58% 68
2017
Q2 		$54M Sell
564,177
-9,152
-2% -$817K 0.52% 74
2017
Q1 		$49.6M Buy
573,329
+73,629
+15% +$5.85M 0.47% 76
2016
Q4 		$34.8M Buy
+499,700
New +$38.6M 0.31% 94
2014
Q3 		– Sell
-4,569
Closed -$253K – 1006
2014
Q2 		$253K Sell
4,569
-51,396
-92% -$2.61M ﹤0.01% 833
2014
Q1 		$2.96M Sell
55,965
-16,860
-23% -$972K 0.03% 227
2013
Q4 		$4.08M Buy
+72,825
New +$3.37M 0.04% 191

Other funds holding RHT

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

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

Sterling Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,395 shares — an estimated $262K sold.

Sterling Capital Management first reported a position in RHT in Q4 2013 and held it in 14 quarters. The position peaked at $78M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Sterling Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 1,395 Red Hat Inc shares in Q3 2019, an estimated $262K.
  • Sterling Capital Management first reported a position in Red Hat Inc in Q4 2013 and held it in 14 quarters.
  • Sterling Capital Management's Red Hat Inc position peaked at $78M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.