American Century Companies’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 |
-336,576
| Closed | -$63.2M | – | 1407 |
|
|
2019
Q2 | $63.2M | Sell |
336,576
-272,930
| -45% | -$50.4M | 0.06% | 319 |
|
|
2019
Q1 | $111M | Buy |
609,506
+234,792
| +63% | +$42.1M | 0.11% | 239 |
|
|
2018
Q4 | $65.8M | Sell |
374,714
-423,794
| -53% | -$67.2M | 0.08% | 299 |
|
|
2018
Q3 | $109M | Sell |
798,508
-59,735
| -7% | -$8.55M | 0.11% | 246 |
|
|
2018
Q2 | $115M | Sell |
858,243
-85,811
| -9% | -$13.8M | 0.12% | 237 |
|
|
2018
Q1 | $141M | Sell |
944,054
-144,545
| -13% | -$20M | 0.14% | 210 |
|
|
2017
Q4 | $131M | Buy |
1,088,599
+134,965
| +14% | +$16.5M | 0.13% | 219 |
|
|
2017
Q3 | $106M | Buy |
953,634
+939,604
| +6,697% | +$96.2M | 0.11% | 253 |
|
|
2017
Q2 | $1.34M | Sell |
14,030
-4,172
| -23% | -$372K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $1.57M | Sell |
18,202
-3,608
| -17% | -$287K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.52M | Sell |
21,810
-1,323
| -6% | -$102K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $1.87M | Hold |
23,133
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $1.68M | Hold |
23,133
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1.72M | Buy |
23,133
+3,183
| +16% | +$225K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1.65M | Buy |
19,950
+7,795
| +64% | +$619K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $874K | Buy |
12,155
+6,174
| +103% | +$465K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $454K | Sell |
5,981
-14
| -0.2% | -$1.08K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $454K | Buy |
5,995
+599
| +11% | +$40.6K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $373K | Hold |
5,396
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q3 | $303K | Buy |
+5,396
| New | +$315K | ﹤0.01% | 1351 |
|
Other funds holding RHT
American Century Companies's RHT Position: Q3 2019 in Review
American Century Companies sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 336,576 shares — an estimated $63.2M sold.
American Century Companies first reported a position in RHT in Q3 2014 and held it in 20 quarters. The position peaked at $141M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- American Century Companies reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- American Century Companies sold 336,576 Red Hat Inc shares in Q3 2019, an estimated $63.2M.
- American Century Companies first reported a position in Red Hat Inc in Q3 2014 and held it in 20 quarters.
- American Century Companies's Red Hat Inc position peaked at $141M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.