Stevens Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,114
| Closed | -$3.96M | – | 864 |
|
|
2019
Q2 | $3.96M | Sell |
21,114
-25,888
| -55% | -$4.78M | 0.18% | 163 |
|
|
2019
Q1 | $8.59M | Hold |
47,002
| – | – | 0.37% | 82 |
|
|
2018
Q4 | $8.26M | Sell |
47,002
-95,321
| -67% | -$15.1M | 0.42% | 60 |
|
|
2018
Q3 | $19.4M | Buy |
+142,323
| New | +$20.4M | 0.71% | 27 |
|
|
2018
Q2 | – | Sell |
-95,200
| Closed | -$14.2M | – | 1075 |
|
|
2018
Q1 | $14.2M | Buy |
95,200
+69,238
| +267% | +$9.6M | 0.54% | 41 |
|
|
2017
Q4 | $3.12M | Buy |
+25,962
| New | +$3.18M | 0.12% | 214 |
|
|
2017
Q3 | – | Sell |
-49,476
| Closed | -$4.74M | – | 1204 |
|
|
2017
Q2 | $4.74M | Sell |
49,476
-96,890
| -66% | -$8.65M | 0.18% | 171 |
|
|
2017
Q1 | $12.7M | Buy |
+146,366
| New | +$11.6M | 0.48% | 46 |
|
|
2016
Q4 | – | Sell |
-149,099
| Closed | -$12.1M | – | 1270 |
|
|
2016
Q3 | $12.1M | Buy |
149,099
+129,697
| +668% | +$9.65M | 0.5% | 45 |
|
|
2016
Q2 | $1.41M | Buy |
+19,402
| New | +$1.45M | 0.06% | 359 |
|
|
2015
Q3 | – | Sell |
-31,049
| Closed | -$2.36M | – | 1452 |
|
|
2015
Q2 | $2.36M | Buy |
+31,049
| New | +$2.39M | 0.08% | 255 |
|
|
2015
Q1 | – | Sell |
-71,308
| Closed | -$4.93M | – | 1480 |
|
|
2014
Q4 | $4.93M | Buy |
+71,308
| New | +$4.31M | 0.17% | 159 |
|
|
2014
Q3 | – | Sell |
-103,006
| Closed | -$5.69M | – | 1472 |
|
|
2014
Q2 | $5.69M | Buy |
+103,006
| New | +$5.24M | 0.15% | 181 |
|
|
2014
Q1 | – | Sell |
-296,103
| Closed | -$16.6M | – | 1534 |
|
|
2013
Q4 | $16.6M | Buy |
+296,103
| New | +$13.7M | 0.49% | 47 |
|
Other funds holding RHT
Stevens Capital Management's RHT Position: Q3 2019 in Review
Stevens Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 21,114 shares — an estimated $3.96M sold.
Stevens Capital Management first reported a position in RHT in Q4 2013 and held it in 14 quarters. The position peaked at $19.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Stevens Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Stevens Capital Management sold 21,114 Red Hat Inc shares in Q3 2019, an estimated $3.96M.
- Stevens Capital Management first reported a position in Red Hat Inc in Q4 2013 and held it in 14 quarters.
- Stevens Capital Management's Red Hat Inc position peaked at $19.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.