Triodos Investment Management’s Red Hat Inc RHT Stock Holding History

Triodos Investment 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	-197,000	Closed	-$37M	–	37
2019 Q2	$37M	Buy	197,000 +9,300	+5%	+$1.72M	8.55%	1
2019 Q1	$34.3M	Buy	187,700 +23,700	+14%	+$4.25M	6.93%	1
2018 Q4	$28.8M	Buy	164,000 +15,000	+10%	+$2.38M	6.19%	1
2018 Q3	$20.3M	Hold	149,000	–	–	3.52%	10
2018 Q2	$20M	Buy	+149,000	New	+$24M	3.75%	6

Other funds holding RHT

ASN

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

Triodos Investment Management's RHT Position: Q3 2019 in Review

Triodos Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 197,000 shares — an estimated $37M sold.

Triodos Investment Management first reported a position in RHT in Q2 2018 and held it in 5 quarters. The position peaked at $37M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Triodos Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Triodos Investment Management sold 197,000 Red Hat Inc shares in Q3 2019, an estimated $37M.
Triodos Investment Management first reported a position in Red Hat Inc in Q2 2018 and held it in 5 quarters.
Triodos Investment Management's Red Hat Inc position peaked at $37M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Triodos Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.