WP
RHT

WMS Partners’s Red Hat Inc RHT Stock Holding History

WMS Partners’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
-2,150
Closed -$404K – 239
2019
Q2 		$404K Hold
2,150
– – 0.1% 132
2019
Q1 		$393K Hold
2,150
– – 0.1% 126
2018
Q4 		$378K Hold
2,150
– – 0.11% 125
2018
Q3 		$293K Sell
2,150
-250
-10% -$35.8K 0.03% 171
2018
Q2 		$322K Sell
2,400
-8
-0.3% -$1.29K 0.04% 157
2018
Q1 		$360K Sell
2,408
-250
-9% -$34.7K 0.04% 145
2017
Q4 		$319K Buy
+2,658
New +$326K 0.04% 175
2016
Q3 		– Sell
-6,008
Closed -$436K – 219
2016
Q2 		$436K Buy
+6,008
New +$450K 0.06% 123
2015
Q3 		– Sell
-36,957
Closed -$2.81M – 289
2015
Q2 		$2.81M Buy
36,957
+67
+0.2% +$5.15K 0.33% 65
2015
Q1 		$2.79M Buy
+36,890
New +$2.5M 0.34% 62
2014
Q4 		– Sell
-17,975
Closed -$1.01M – 265
2014
Q3 		$1.01M Hold
17,975
– – 0.16% 85
2014
Q2 		$994K Hold
17,975
– – 0.15% 85
2014
Q1 		$952K Buy
17,975
+6,000
+50% +$346K 0.15% 90
2013
Q4 		$671K Buy
11,975
+200
+2% +$9.27K 0.11% 99
2013
Q3 		$543K Buy
11,775
+5,700
+94% +$289K 0.1% 103
2013
Q2 		$291K Buy
+6,075
New +$296K 0.05% 172

Other funds holding RHT

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

WMS Partners's RHT Position: Q3 2019 in Review

WMS Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,150 shares — an estimated $404K sold.

WMS Partners first reported a position in RHT in Q2 2013 and held it in 16 quarters. The position peaked at $2.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • WMS Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • WMS Partners sold 2,150 Red Hat Inc shares in Q3 2019, an estimated $404K.
  • WMS Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 16 quarters.
  • WMS Partners's Red Hat Inc position peaked at $2.81M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.