Advisors Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,289
| Closed | -$6.06M | – | 1621 |
|
|
2019
Q2 | $6.06M | Sell |
32,289
-11,509
| -26% | -$2.12M | 0.11% | 220 |
|
|
2019
Q1 | $8M | Sell |
43,798
-6,522
| -13% | -$1.17M | 0.14% | 168 |
|
|
2018
Q4 | $8.84M | Sell |
50,320
-4,673
| -8% | -$741K | 0.18% | 136 |
|
|
2018
Q3 | $7.49M | Buy |
54,993
+272
| +0.5% | +$38.9K | 0.12% | 205 |
|
|
2018
Q2 | $7.35M | Buy |
54,721
+3,264
| +6% | +$527K | 0.12% | 207 |
|
|
2018
Q1 | $7.58M | Buy |
51,457
+1,857
| +4% | +$257K | 0.13% | 202 |
|
|
2017
Q4 | $5.96M | Buy |
49,600
+2,824
| +6% | +$346K | 0.1% | 269 |
|
|
2017
Q3 | $5.19M | Buy |
46,776
+5,349
| +13% | +$548K | 0.09% | 316 |
|
|
2017
Q2 | $3.97M | Buy |
41,427
+2,765
| +7% | +$247K | 0.07% | 397 |
|
|
2017
Q1 | $3.34M | Buy |
38,662
+3,360
| +10% | +$267K | 0.06% | 463 |
|
|
2016
Q4 | $2.46M | Buy |
35,302
+10,091
| +40% | +$779K | 0.04% | 561 |
|
|
2016
Q3 | $2.04M | Sell |
25,211
-1,208
| -5% | -$89.9K | 0.03% | 616 |
|
|
2016
Q2 | $1.92M | Sell |
26,419
-11
| -0% | -$824 | 0.03% | 659 |
|
|
2016
Q1 | $1.97M | Buy |
26,430
+5,665
| +27% | +$400K | 0.03% | 638 |
|
|
2015
Q4 | $1.72M | Buy |
20,765
+4,404
| +27% | +$350K | 0.03% | 708 |
|
|
2015
Q3 | $1.18M | Buy |
16,361
+3,618
| +28% | +$272K | 0.02% | 832 |
|
|
2015
Q2 | $968K | Buy |
12,743
+11,843
| +1,316% | +$910K | 0.01% | 929 |
|
|
2015
Q1 | $68K | Sell |
900
-100
| -10% | -$6.78K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q3 | $56K | Sell |
1,000
-637
| -39% | -$37.1K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $90K | Sell |
1,637
-452
| -22% | -$23K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $111K | Sell |
2,089
-1,034
| -33% | -$59.6K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $175K | Sell |
3,123
-425
| -12% | -$19.7K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $164K | Sell |
3,548
-873
| -20% | -$44.3K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $211K | Buy |
+4,421
| New | +$215K | ﹤0.01% | 1089 |
|
Other funds holding RHT
Advisors Asset Management's RHT Position: Q3 2019 in Review
Advisors Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 32,289 shares — an estimated $6.06M sold.
Advisors Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $8.84M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Advisors Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Advisors Asset Management sold 32,289 Red Hat Inc shares in Q3 2019, an estimated $6.06M.
- Advisors Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Advisors Asset Management's Red Hat Inc position peaked at $8.84M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.