Asset Management One
RHT

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

Asset Management One’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
-97,535
Closed -$18.3M – 1084
2019
Q2 		$18.3M Buy
97,535
+11,216
+13% +$2.07M 0.09% 244
2019
Q1 		$15.8M Sell
86,319
-203,977
-70% -$36.6M 0.09% 258
2018
Q4 		$51M Buy
290,296
+1,826
+0.6% +$289K 0.12% 188
2018
Q3 		$39.3M Buy
288,470
+10,638
+4% +$1.52M 0.08% 264
2018
Q2 		$37.3M Sell
277,832
-6,973
-2% -$1.12M 0.08% 265
2018
Q1 		$42.6M Buy
284,805
+14,433
+5% +$2M 0.1% 232
2017
Q4 		$32.5M Sell
270,372
-2,351
-0.9% -$288K 0.07% 307
2017
Q3 		$30.2M Buy
272,723
+1,267
+0.5% +$130K 0.07% 315
2017
Q2 		$26M Sell
271,456
-2,817
-1% -$251K 0.07% 321
2017
Q1 		$23.7M Sell
274,273
-24,436
-8% -$1.94M 0.06% 341
2016
Q4 		$20.8M Buy
298,709
+281,033
+1,590% +$21.7M 0.05% 380
2016
Q3 		$1.42M Buy
17,676
+750
+4% +$55.8K 0.02% 725
2016
Q2 		$1.23M Hold
16,926
– – 0.02% 778
2016
Q1 		$1.25M Hold
16,926
– – 0.02% 799
2015
Q4 		$1.41M Hold
16,926
– – 0.02% 743
2015
Q3 		$1.2M Hold
16,926
– – 0.02% 801
2015
Q2 		$1.28M Hold
16,926
– – 0.02% 805
2015
Q1 		$1.29M Hold
16,926
– – 0.02% 822
2014
Q4 		$1.19M Hold
16,926
– – 0.02% 805
2014
Q3 		$940K Hold
16,926
– – 0.01% 846
2014
Q2 		$933K Buy
16,926
+644
+4% +$32.8K 0.01% 790
2014
Q1 		$852K Sell
16,282
-6,608
-29% -$381K 0.01% 775
2013
Q4 		$1.29M Sell
22,890
-3,811
-14% -$177K 0.02% 653
2013
Q3 		$1.23M Buy
26,701
+2,538
+11% +$129K 0.02% 668
2013
Q2 		$1.17M Buy
+24,163
New +$1.18M 0.02% 636

Other funds holding RHT

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

Asset Management One's RHT Position: Q3 2019 in Review

Asset Management One sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 97,535 shares — an estimated $18.3M sold.

Asset Management One first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $51M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Asset Management One reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 97,535 Red Hat Inc shares in Q3 2019, an estimated $18.3M.
  • Asset Management One first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Asset Management One's Red Hat Inc position peaked at $51M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.