SEC 13F Intelligence

Capital Investment Counsel, Inc / RHT1EUR

Capital Investment Counsel, Inc’s Red Hat Inc Position

Does Capital Investment Counsel, Inc own Red Hat Inc (RHT1EUR)? Not currently — the last reported position was 18.9K shares worth $4M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2019
Shares
18.9K
% of Portfolio
+1.28%
Quarters Held
3
position exited

Position History RHT1EUR

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201918.9K$4M+1.28%
Q1 201922.2K$4M+1.49%
Q4 201822.3K$4M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Counsel, Inc’s full portfolio or all institutional holders of RHT1EUR.