Wellington Management Group
RHT

Wellington Management Group’s Red Hat Inc RHT Stock Holding History

Wellington Management 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
-83,475
Closed -$15.7M – 2204
2019
Q2 		$15.7M Buy
83,475
+3,391
+4% +$626K ﹤0.01% 1074
2019
Q1 		$14.6M Buy
80,084
+13,524
+20% +$2.42M ﹤0.01% 1093
2018
Q4 		$11.7M Buy
66,560
+18,177
+38% +$2.88M ﹤0.01% 1144
2018
Q3 		$6.59M Sell
48,383
-12,837
-21% -$1.84M ﹤0.01% 1398
2018
Q2 		$8.23M Buy
61,220
+12,182
+25% +$1.97M ﹤0.01% 1346
2018
Q1 		$7.33M Sell
49,038
-21,645
-31% -$3M ﹤0.01% 1362
2017
Q4 		$8.49M Buy
70,683
+5,768
+9% +$707K ﹤0.01% 1318
2017
Q3 		$7.2M Buy
64,915
+21,449
+49% +$2.2M ﹤0.01% 1370
2017
Q2 		$4.16M Sell
43,466
-101,942
-70% -$9.1M ﹤0.01% 1487
2017
Q1 		$12.6M Buy
145,408
+11,714
+9% +$931K ﹤0.01% 1178
2016
Q4 		$9.32M Sell
133,694
-5,492
-4% -$424K ﹤0.01% 1218
2016
Q3 		$11.3M Buy
139,186
+36,160
+35% +$2.69M ﹤0.01% 1135
2016
Q2 		$7.48M Sell
103,026
-17,016
-14% -$1.28M ﹤0.01% 1223
2016
Q1 		$8.94M Buy
120,042
+37,221
+45% +$2.63M ﹤0.01% 1179
2015
Q4 		$6.86M Sell
82,821
-71,549
-46% -$5.68M ﹤0.01% 1280
2015
Q3 		$11.1M Buy
154,370
+44,555
+41% +$3.35M ﹤0.01% 1140
2015
Q2 		$8.34M Sell
109,815
-101,023
-48% -$7.76M ﹤0.01% 1269
2015
Q1 		$16M Buy
210,838
+5,403
+3% +$366K ﹤0.01% 1108
2014
Q4 		$14.2M Buy
205,435
+105,197
+105% +$6.36M ﹤0.01% 1141
2014
Q3 		$5.63M Sell
100,238
-8,416
-8% -$491K ﹤0.01% 1411
2014
Q2 		$6.01M Sell
108,654
-1,238,060
-92% -$63M ﹤0.01% 1413
2014
Q1 		$71.3M Buy
1,346,714
+1,171,523
+669% +$67.6M 0.02% 629
2013
Q4 		$9.82M Sell
175,191
-1,728,342
-91% -$80.1M ﹤0.01% 1247
2013
Q3 		$87.8M Sell
1,903,533
-432,891
-19% -$22M 0.03% 542
2013
Q2 		$112M Buy
+2,336,424
New +$114M 0.04% 444

Other funds holding RHT

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

Wellington Management Group's RHT Position: Q3 2019 in Review

Wellington Management Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 83,475 shares — an estimated $15.7M sold.

Wellington Management Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $112M in Q2 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Wellington Management Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 83,475 Red Hat Inc shares in Q3 2019, an estimated $15.7M.
  • Wellington Management Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Red Hat Inc position peaked at $112M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.