Vanguard Group
RHT

Vanguard Group’s Red Hat Inc RHT Stock Holding History

Vanguard Group’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
-18,683,781
Closed -$3.51B – 4225
2019
Q2 		$3.51B Buy
18,683,781
+406,003
+2% +$74.9M 0.13% 142
2019
Q1 		$3.34B Sell
18,277,778
-404,743
-2% -$72.6M 0.13% 145
2018
Q4 		$3.28B Sell
18,682,521
-21,405
-0.1% -$3.39M 0.15% 126
2018
Q3 		$2.55B Buy
18,703,926
+103,057
+0.6% +$14.7M 0.1% 197
2018
Q2 		$2.5B Sell
18,600,869
-165,148
-0.9% -$26.6M 0.1% 192
2018
Q1 		$2.81B Buy
18,766,017
+257,553
+1% +$35.7M 0.12% 159
2017
Q4 		$2.22B Buy
18,508,464
+680,677
+4% +$83.4M 0.1% 211
2017
Q3 		$1.98B Buy
17,827,787
+200,265
+1% +$20.5M 0.09% 233
2017
Q2 		$1.69B Buy
17,627,522
+479,615
+3% +$42.8M 0.08% 260
2017
Q1 		$1.48B Buy
17,147,907
+399,260
+2% +$31.7M 0.08% 293
2016
Q4 		$1.17B Buy
16,748,647
+324,358
+2% +$25M 0.07% 340
2016
Q3 		$1.33B Buy
16,424,289
+333,894
+2% +$24.8M 0.08% 281
2016
Q2 		$1.17B Buy
16,090,395
+217,476
+1% +$16.3M 0.07% 300
2016
Q1 		$1.18B Buy
15,872,919
+365,915
+2% +$25.8M 0.08% 283
2015
Q4 		$1.28B Buy
15,507,004
+346,741
+2% +$27.5M 0.09% 246
2015
Q3 		$1.09B Buy
15,160,263
+400,503
+3% +$30.1M 0.08% 266
2015
Q2 		$1.12B Buy
14,759,760
+313,851
+2% +$24.1M 0.08% 285
2015
Q1 		$1.09B Buy
14,445,909
+389,708
+3% +$26.4M 0.07% 291
2014
Q4 		$972M Buy
14,056,201
+424,777
+3% +$25.7M 0.07% 308
2014
Q3 		$765M Buy
13,631,424
+259,898
+2% +$15.2M 0.06% 358
2014
Q2 		$739M Buy
13,371,526
+163,139
+1% +$8.3M 0.06% 371
2014
Q1 		$700M Buy
13,208,387
+503,327
+4% +$29M 0.06% 366
2013
Q4 		$712M Buy
12,705,060
+255,084
+2% +$11.8M 0.06% 339
2013
Q3 		$574M Buy
12,449,976
+193,106
+2% +$9.79M 0.06% 386
2013
Q2 		$586M Buy
+12,256,870
New +$597M 0.06% 358

Other funds holding RHT

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

Vanguard Group's RHT Position: Q3 2019 in Review

Vanguard Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 18,683,781 shares — an estimated $3.51B sold.

Vanguard Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $3.51B in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Vanguard Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 18,683,781 Red Hat Inc shares in Q3 2019, an estimated $3.51B.
  • Vanguard Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Vanguard Group's Red Hat Inc position peaked at $3.51B in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.