Westwind Capital’s Red Hat Inc RHT Stock Holding History

Westwind Capital’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	-4	Closed	-$1K	–	50
2019 Q2	$1K	Buy	+4	New	+$738	﹤0.01%	47
2019 Q1	–	Sell	-32,671	Closed	-$5.74M	–	49
2018 Q4	$5.74M	Sell	32,671 -146	-0.4%	-$23.1K	4.12%	12
2018 Q3	$4.47M	Buy	32,817 +1,169	+4%	+$167K	2.82%	17
2018 Q2	$4.25M	Buy	31,648 +959	+3%	+$155K	3.23%	14
2018 Q1	$4.59M	Buy	30,689 +742	+2%	+$103K	3.68%	13
2017 Q4	$3.6M	Buy	+29,947	New	+$3.67M	3.39%	15

Other funds holding RHT

ASN

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

Westwind Capital's RHT Position: Q3 2019 in Review

Westwind Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4 shares — an estimated $1K sold.

Westwind Capital first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $5.74M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Westwind Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Westwind Capital sold 4 Red Hat Inc shares in Q3 2019, an estimated $1K.
Westwind Capital first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
Westwind Capital's Red Hat Inc position peaked at $5.74M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Westwind Capital's 13F filing for Q3 2019, filed 7 Oct 2019.