Allianz Asset Management’s Red Hat Inc RHT Stock Holding History

Allianz Asset Management’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 Q2	–	Sell	-2,300	Closed	-$420K	–	2846
2019 Q1	$420K	Sell	2,300 -67,200	-97%	-$12M	﹤0.01%	2370
2018 Q4	$12.2M	Sell	69,500 -14,400	-17%	-$2.28M	0.01%	1011
2018 Q3	$11.4M	Sell	83,900 -16,200	-16%	-$2.32M	0.01%	1206
2018 Q2	$13.4M	Buy	100,100 +3,800	+4%	+$613K	0.01%	1114
2018 Q1	$14.4M	Buy	96,300 +66,400	+222%	+$9.2M	0.01%	1063
2017 Q4	$3.59M	Buy	+29,900	New	+$3.66M	﹤0.01%	1777

Other funds holding RHT

ASN

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

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.