Allstate Corporation’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
-15,801
Closed -$2.97M 558
2019
Q2
$2.97M Hold
15,801
0.05% 209
2019
Q1
$2.89M Buy
15,801
+339
+2% +$60.8K 0.08% 197
2018
Q4
$2.72M Buy
+15,462
New +$2.45M 0.09% 178

Other funds holding RHT

Allstate Corporation's RHT Position: Q3 2019 in Review

Allstate Corporation sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 15,801 shares — an estimated $2.97M sold.

Allstate Corporation first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $2.97M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Allstate Corporation reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Allstate Corporation sold 15,801 Red Hat Inc shares in Q3 2019, an estimated $2.97M.
  • Allstate Corporation first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Allstate Corporation's Red Hat Inc position peaked at $2.97M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.