WI
RHT

Wintrust Investments’s Red Hat Inc RHT Stock Holding History

Wintrust Investments’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
-8,063
Closed -$1.51M – 393
2019
Q2 		$1.51M Sell
8,063
-550
-6% -$101K 0.23% 82
2019
Q1 		$1.57M Sell
8,613
-1,450
-14% -$260K 0.26% 81
2018
Q4 		$1.66M Sell
10,063
-4,268
-30% -$676K 0.31% 61
2018
Q3 		$2.09M Buy
14,331
+5,150
+56% +$737K 0.34% 52
2018
Q2 		$1.3M Sell
9,181
-2,115
-19% -$341K 0.23% 95
2018
Q1 		$1.69M Buy
11,296
+5,075
+82% +$703K 0.43% 42
2017
Q4 		$747K Buy
6,221
+100
+2% +$12.3K 0.17% 125
2017
Q3 		$679K Sell
6,121
-670
-10% -$68.6K 0.17% 125
2017
Q2 		$650K Sell
6,791
-112
-2% -$9.99K 0.17% 134
2017
Q1 		$597K Sell
6,903
-2,055
-23% -$163K 0.17% 140
2016
Q4 		$624K Buy
8,958
+1,860
+26% +$144K 0.26% 78
2016
Q3 		$574K Sell
7,098
-250
-3% -$18.6K 0.27% 77
2016
Q2 		$33K Buy
+7,348
New +$551K 0.07% 130

Other funds holding RHT

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

Wintrust Investments's RHT Position: Q3 2019 in Review

Wintrust Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,063 shares — an estimated $1.51M sold.

Wintrust Investments first reported a position in RHT in Q2 2016 and held it in 13 quarters. The position peaked at $2.09M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Wintrust Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Wintrust Investments sold 8,063 Red Hat Inc shares in Q3 2019, an estimated $1.51M.
  • Wintrust Investments first reported a position in Red Hat Inc in Q2 2016 and held it in 13 quarters.
  • Wintrust Investments's Red Hat Inc position peaked at $2.09M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.