AB
RHT

Amalgamated Bank’s Red Hat Inc RHT Stock Holding History

Amalgamated Bank’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
Q3 		– Sell
-23,470
Closed -$4.41M – 1820
2019
Q2 		$4.41M Sell
23,470
-3,124
-12% -$576K 0.1% 185
2019
Q1 		$4.86M Buy
26,594
+558
+2% +$100K 0.12% 164
2018
Q4 		$4.57M Sell
26,036
-728
-3% -$115K 0.13% 142
2018
Q3 		$3.65M Sell
26,764
-858
-3% -$123K 0.09% 204
2018
Q2 		$3.71M Buy
27,622
+1,697
+7% +$274K 0.09% 201
2018
Q1 		$3.88M Buy
25,925
+2,535
+11% +$351K 0.1% 190
2017
Q4 		$2.81M Buy
23,390
+2,038
+10% +$250K 0.08% 245
2017
Q3 		$2.37M Buy
21,352
+528
+3% +$54K 0.07% 254
2017
Q2 		$1.99M Buy
20,824
+7,145
+52% +$638K 0.07% 289
2017
Q1 		$1.18M Sell
13,679
-5,892
-30% -$468K 0.06% 354
2016
Q4 		$1.36M Buy
19,571
+3,387
+21% +$261K 0.06% 324
2016
Q3 		$1.31M Buy
16,184
+11
+0.1% +$818 0.08% 246
2016
Q2 		$1.2M Buy
16,173
+8,893
+122% +$667K 0.07% 281
2016
Q1 		$542K Buy
7,280
+1,735
+31% +$122K 0.05% 488
2015
Q4 		$459K Sell
5,545
-1,417
-20% -$112K 0.06% 491
2015
Q3 		$500K Buy
6,962
+258
+4% +$19.4K 0.05% 508
2015
Q2 		$509K Buy
6,704
+126
+2% +$9.68K 0.05% 552
2015
Q1 		$498K Buy
6,578
+1,496
+29% +$101K 0.06% 414
2014
Q4 		$351K Sell
5,082
-740
-13% -$44.7K 0.06% 502
2014
Q3 		$327K Buy
5,822
+356
+7% +$20.8K 0.05% 544
2014
Q2 		$302K Buy
5,466
+626
+13% +$31.8K 0.05% 595
2014
Q1 		$256K Sell
4,840
-96
-2% -$5.54K 0.04% 644
2013
Q4 		$277K Buy
+4,936
New +$229K 0.05% 609

Other funds holding RHT

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

Amalgamated Bank's RHT Position: Q3 2019 in Review

Amalgamated Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 23,470 shares — an estimated $4.41M sold.

Amalgamated Bank first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $4.86M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Amalgamated Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Amalgamated Bank sold 23,470 Red Hat Inc shares in Q3 2019, an estimated $4.41M.
  • Amalgamated Bank first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
  • Amalgamated Bank's Red Hat Inc position peaked at $4.86M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Amalgamated Bank's 13F filing for Q3 2019, filed 13 Nov 2019.