WEC
RHT

Winslow Evans & Crocker’s Red Hat Inc RHT Stock Holding History

Winslow Evans & Crocker’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
Q2 		– Sell
-8
Closed -$2K – 1415
2019
Q1 		$2K Buy
+8
New +$1.43K ﹤0.01% 1327
2018
Q4 		– Sell
-20
Closed -$4K – 1164
2018
Q3 		$4K Hold
20
– – ﹤0.01% 1007
2018
Q2 		$4K Sell
20
-1,600
-99% -$258K ﹤0.01% 1014
2018
Q1 		$242K Buy
1,620
+10
+0.6% +$1.39K 0.08% 228
2017
Q4 		$193K Buy
+1,610
New +$197K 0.06% 260
2014
Q4 		– Sell
-140
Closed -$7.81K – 1458
2014
Q3 		$7.81K Buy
+140
New +$8.16K ﹤0.01% 953

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winslow Evans & Crocker's RHT Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 8 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in RHT in Q3 2014 and held it in 6 quarters. The position peaked at $242K in Q1 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Winslow Evans & Crocker reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 8 Red Hat Inc shares in Q2 2019, an estimated $2K.
  • Winslow Evans & Crocker first reported a position in Red Hat Inc in Q3 2014 and held it in 6 quarters.
  • Winslow Evans & Crocker's Red Hat Inc position peaked at $242K in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.