Summit Securities Group’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
-1,937
Closed -$36.4M 461
2019
Q2
$36.4M Buy
1,937
+504
+35% +$93K 4.22% 5
2019
Q1
$26.2M Sell
1,433
-268
-16% -$48K 4.78% 4
2018
Q4
$29.9M Buy
+1,701
New +$270K 2.59% 5

Other funds holding RHT

Summit Securities Group's RHT Position: Q1 2019 in Review

Summit Securities Group sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 12,700 shares — an estimated $2.28M sold.

Summit Securities Group first reported a position in RHT in Q1 2017 and held it in 2 quarters. The position peaked at $2.23M in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Summit Securities Group reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Summit Securities Group sold 12,700 Red Hat Inc shares in Q1 2019, an estimated $2.28M.
  • Summit Securities Group first reported a position in Red Hat Inc in Q1 2017 and held it in 2 quarters.
  • Summit Securities Group's Red Hat Inc position peaked at $2.23M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.