Victory Capital Management
RHT

Victory Capital Management’s Red Hat Inc RHT Stock Holding History

Victory Capital 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
-16,340
Closed -$3.07M – 3818
2019
Q2 		$3.07M Buy
16,340
+13,750
+531% +$2.54M 0.01% 1027
2019
Q1 		$473K Sell
2,590
-4,231
-62% -$758K ﹤0.01% 1329
2018
Q4 		$1.2M Sell
6,821
-351,038
-98% -$55.6M ﹤0.01% 1164
2018
Q3 		$48.8M Sell
357,859
-21,745
-6% -$3.11M 0.1% 327
2018
Q2 		$51M Buy
379,604
+9,279
+3% +$1.5M 0.11% 299
2018
Q1 		$55.4M Sell
370,325
-114,698
-24% -$15.9M 0.12% 260
2017
Q4 		$58.3M Buy
485,023
+35,543
+8% +$4.36M 0.12% 253
2017
Q3 		$49.8M Buy
449,480
+186,616
+71% +$19.1M 0.11% 296
2017
Q2 		$25.2M Sell
262,864
-8,502
-3% -$759K 0.06% 516
2017
Q1 		$23.5M Sell
271,366
-1,127,452
-81% -$89.6M 0.06% 536
2016
Q4 		$97.5M Buy
1,398,818
+35,381
+3% +$2.73M 0.25% 98
2016
Q3 		$110M Sell
1,363,437
-114,558
-8% -$8.52M 0.31% 59
2016
Q2 		$107M Sell
1,477,995
-154,814
-9% -$11.6M 0.43% 29
2016
Q1 		$122M Sell
1,632,809
-25,655
-2% -$1.81M 0.5% 23
2015
Q4 		$137M Buy
1,658,464
+1,555
+0.1% +$123K 0.57% 16
2015
Q3 		$119M Buy
1,656,909
+14,274
+0.9% +$1.07M 0.49% 32
2015
Q2 		$125M Buy
1,642,635
+5,079
+0.3% +$390K 0.46% 38
2015
Q1 		$124M Sell
1,637,556
-30,548
-2% -$2.07M 0.45% 45
2014
Q4 		$115M Buy
+1,668,104
New +$101M 0.43% 59

Other funds holding RHT

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

Victory Capital Management's RHT Position: Q3 2019 in Review

Victory Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,340 shares — an estimated $3.07M sold.

Victory Capital Management first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $137M in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Victory Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Victory Capital Management sold 16,340 Red Hat Inc shares in Q3 2019, an estimated $3.07M.
  • Victory Capital Management first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
  • Victory Capital Management's Red Hat Inc position peaked at $137M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Victory Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.