Allianz 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 |
-227,855
| Closed | -$42.8M | – | 2887 |
|
|
2019
Q2 | $42.8M | Sell |
227,855
-228,346
| -50% | -$42.1M | 0.04% | 473 |
|
|
2019
Q1 | $83.3M | Sell |
456,201
-318,807
| -41% | -$57.1M | 0.08% | 261 |
|
|
2018
Q4 | $136M | Buy |
775,008
+184,334
| +31% | +$29.2M | 0.15% | 149 |
|
|
2018
Q3 | $80.5M | Buy |
590,674
+515,667
| +687% | +$73.8M | 0.07% | 298 |
|
|
2018
Q2 | $10.1M | Sell |
75,007
-192,196
| -72% | -$31M | 0.01% | 1248 |
|
|
2018
Q1 | $39.9M | Sell |
267,203
-85,700
| -24% | -$11.9M | 0.04% | 524 |
|
|
2017
Q4 | $42.4M | Sell |
352,903
-59,110
| -14% | -$7.25M | 0.03% | 615 |
|
|
2017
Q3 | $45.7M | Buy |
412,013
+55,244
| +15% | +$5.65M | 0.04% | 551 |
|
|
2017
Q2 | $34.2M | Buy |
356,769
+250,850
| +237% | +$22.4M | 0.03% | 696 |
|
|
2017
Q1 | $9.16M | Sell |
105,919
-681,031
| -87% | -$54.1M | 0.01% | 1367 |
|
|
2016
Q4 | $54.9M | Buy |
786,950
+299,610
| +61% | +$23.1M | 0.05% | 494 |
|
|
2016
Q3 | $39.4M | Buy |
487,340
+229,693
| +89% | +$17.1M | 0.04% | 582 |
|
|
2016
Q2 | $18.7M | Buy |
257,647
+29,108
| +13% | +$2.18M | 0.02% | 940 |
|
|
2016
Q1 | $17M | Sell |
228,539
-217,528
| -49% | -$15.3M | 0.02% | 872 |
|
|
2015
Q4 | $37M | Buy |
446,067
+297,557
| +200% | +$23.6M | 0.04% | 504 |
|
|
2015
Q3 | $10.7M | Buy |
148,510
+60,360
| +68% | +$4.54M | 0.01% | 964 |
|
|
2015
Q2 | $6.69M | Buy |
88,150
+85,020
| +2,716% | +$6.53M | 0.01% | 1276 |
|
|
2015
Q1 | $237K | Hold |
3,130
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $216K | Sell |
3,130
-374
| -11% | -$22.6K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $197K | Sell |
3,504
-7
| -0.2% | -$408 | ﹤0.01% | 2159 |
|
|
2014
Q2 | $194K | Sell |
3,511
-7
| -0.2% | -$356 | ﹤0.01% | 1802 |
|
|
2014
Q1 | $186K | Hold |
3,518
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $197K | Sell |
3,518
-44,987
| -93% | -$2.08M | ﹤0.01% | 1710 |
|
|
2013
Q3 | $2.24M | Sell |
48,505
-50,310
| -51% | -$2.55M | ﹤0.01% | 1161 |
|
|
2013
Q2 | $4.73M | Buy |
+98,815
| New | +$4.81M | 0.01% | 910 |
|
Other funds holding RHT
Allianz Asset Management's RHT Position: Q3 2019 in Review
Allianz Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 227,855 shares — an estimated $42.8M sold.
Allianz Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $136M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Allianz Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Allianz Asset Management sold 227,855 Red Hat Inc shares in Q3 2019, an estimated $42.8M.
- Allianz Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Allianz Asset Management's Red Hat Inc position peaked at $136M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.