T. Rowe Price Associates’s Red Hat Inc RHT Stock Holding History

T. Rowe Price Associates’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	-3,124,298	Closed	-$587M	–	2587
2019 Q2	$587M	Sell	3,124,298 -8,392,190	-73%	-$1.55B	0.08%	256
2019 Q1	$2.1B	Sell	11,516,488 -3,923,026	-25%	-$703M	0.31%	73
2018 Q4	$2.71B	Sell	15,439,514 -10,238,446	-40%	-$1.62B	0.46%	43
2018 Q3	$3.5B	Buy	25,677,960 +7,594,813	+42%	+$1.09B	0.51%	35
2018 Q2	$2.43B	Sell	18,083,147 -1,522,352	-8%	-$246M	0.37%	56
2018 Q1	$2.93B	Sell	19,605,499 -1,884,297	-9%	-$261M	0.47%	38
2017 Q4	$2.58B	Buy	21,489,796 +1,734,854	+9%	+$213M	0.42%	49
2017 Q3	$2.19B	Sell	19,754,942 -3,987,516	-17%	-$408M	0.37%	61
2017 Q2	$2.27B	Sell	23,742,458 -2,894,244	-11%	-$258M	0.41%	50
2017 Q1	$2.3B	Buy	26,636,702 +1,014,193	+4%	+$80.6M	0.43%	46
2016 Q4	$1.79B	Buy	25,622,509 +5,377,876	+27%	+$415M	0.35%	71
2016 Q3	$1.64B	Buy	20,244,633 +3,954,374	+24%	+$294M	0.33%	69
2016 Q2	$1.18B	Buy	16,290,259 +765,107	+5%	+$57.3M	0.25%	99
2016 Q1	$1.16B	Sell	15,525,152 -3,335,030	-18%	-$235M	0.25%	104
2015 Q4	$1.56B	Sell	18,860,182 -6,036,611	-24%	-$479M	0.33%	76
2015 Q3	$1.79B	Sell	24,896,793 -407,651	-2%	-$30.7M	0.4%	53
2015 Q2	$1.92B	Sell	25,304,444 -4,707,879	-16%	-$362M	0.4%	53
2015 Q1	$2.27B	Sell	30,012,323 -1,150,440	-4%	-$77.9M	0.47%	38
2014 Q4	$2.15B	Sell	31,162,763 -1,952,635	-6%	-$118M	0.46%	47
2014 Q3	$1.86B	Buy	33,115,398 +404,175	+1%	+$23.6M	0.41%	59
2014 Q2	$1.81B	Buy	32,711,223 +3,217,359	+11%	+$164M	0.39%	58
2014 Q1	$1.56B	Sell	29,493,864 -506,332	-2%	-$29.2M	0.35%	64
2013 Q4	$1.68B	Sell	30,000,196 -267,256	-0.9%	-$12.4M	0.39%	59
2013 Q3	$1.4B	Sell	30,267,452 -1,737,292	-5%	-$88.1M	0.35%	70
2013 Q2	$1.53B	Buy	+32,004,744	New	+$1.56B	0.41%	55

Other funds holding RHT

ASN

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

T. Rowe Price Associates's RHT Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,124,298 shares — an estimated $587M sold.

T. Rowe Price Associates first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $3.5B in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

T. Rowe Price Associates reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
T. Rowe Price Associates sold 3,124,298 Red Hat Inc shares in Q3 2019, an estimated $587M.
T. Rowe Price Associates first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
T. Rowe Price Associates's Red Hat Inc position peaked at $3.5B in Q3 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.