Ameriprise
RHT

Ameriprise’s Red Hat Inc RHT Stock Holding History

Ameriprise’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
-271,276
Closed -$50.9M – 3851
2019
Q2 		$50.9M Sell
271,276
-12,058
-4% -$2.23M 0.02% 665
2019
Q1 		$51.8M Sell
283,334
-36,592
-11% -$6.56M 0.02% 637
2018
Q4 		$55.9M Sell
319,926
-246,781
-44% -$39.1M 0.03% 563
2018
Q3 		$76.9M Buy
566,707
+71,478
+14% +$10.2M 0.03% 551
2018
Q2 		$66.6M Buy
495,229
+91,236
+23% +$14.7M 0.03% 542
2018
Q1 		$60.4M Sell
403,993
-79,424
-16% -$11M 0.03% 566
2017
Q4 		$58.1M Sell
483,417
-34,057
-7% -$4.17M 0.03% 527
2017
Q3 		$57.4M Buy
517,474
+24,430
+5% +$2.5M 0.03% 529
2017
Q2 		$47.1M Sell
493,044
-24,518
-5% -$2.19M 0.02% 571
2017
Q1 		$44.8M Sell
517,562
-1,226,794
-70% -$97.5M 0.02% 588
2016
Q4 		$122M Sell
1,744,356
-951,596
-35% -$73.4M 0.07% 298
2016
Q3 		$218M Sell
2,695,952
-1,988,489
-42% -$148M 0.12% 180
2016
Q2 		$340M Buy
4,684,441
+134,158
+3% +$10.1M 0.2% 108
2016
Q1 		$339M Buy
4,550,283
+627,795
+16% +$44.3M 0.2% 112
2015
Q4 		$325M Buy
3,922,488
+821,229
+26% +$65.2M 0.19% 114
2015
Q3 		$223M Buy
3,101,259
+1,008,459
+48% +$75.9M 0.14% 152
2015
Q2 		$159M Sell
2,092,800
-99,384
-5% -$7.64M 0.09% 221
2015
Q1 		$166M Sell
2,192,184
-100,870
-4% -$6.83M 0.1% 219
2014
Q4 		$159M Sell
2,293,054
-2,933,507
-56% -$177M 0.09% 224
2014
Q3 		$293M Sell
5,226,561
-4,499,626
-46% -$262M 0.18% 136
2014
Q2 		$538M Buy
9,726,187
+345,700
+4% +$17.6M 0.32% 68
2014
Q1 		$497M Sell
9,380,487
-1,923,752
-17% -$111M 0.3% 75
2013
Q4 		$633M Buy
11,304,239
+2,935,903
+35% +$136M 0.38% 50
2013
Q3 		$386M Buy
8,368,336
+1,441,229
+21% +$73.1M 0.25% 88
2013
Q2 		$331M Buy
+6,927,107
New +$337M 0.23% 94

Other funds holding RHT

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

Ameriprise's RHT Position: Q3 2019 in Review

Ameriprise sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 271,276 shares — an estimated $50.9M sold.

Ameriprise first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $633M in Q4 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Ameriprise reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 271,276 Red Hat Inc shares in Q3 2019, an estimated $50.9M.
  • Ameriprise first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Ameriprise's Red Hat Inc position peaked at $633M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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