Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,350
| Closed | -$13.8M | – | 1400 |
|
|
2019
Q2 | $13.8M | Sell |
73,350
-3,042
| -4% | -$561K | 0.05% | 382 |
|
|
2019
Q1 | $14M | Sell |
76,392
-13,858
| -15% | -$2.48M | 0.05% | 383 |
|
|
2018
Q4 | $15.9M | Sell |
90,250
-19,600
| -18% | -$3.11M | 0.07% | 323 |
|
|
2018
Q3 | $15M | Buy |
109,850
+6,700
| +6% | +$959K | 0.05% | 368 |
|
|
2018
Q2 | $13.9M | Sell |
103,150
-4,727
| -4% | -$763K | 0.05% | 363 |
|
|
2018
Q1 | $16.1M | Buy |
107,877
+2,300
| +2% | +$319K | 0.06% | 339 |
|
|
2017
Q4 | $12.7M | Sell |
105,577
-29,005
| -22% | -$3.56M | 0.05% | 392 |
|
|
2017
Q3 | $14.9M | Sell |
134,582
-27,018
| -17% | -$2.77M | 0.06% | 338 |
|
|
2017
Q2 | $15.5M | Buy |
161,600
+30,600
| +23% | +$2.73M | 0.07% | 322 |
|
|
2017
Q1 | $11.3M | Buy |
131,000
+33,000
| +34% | +$2.62M | 0.05% | 384 |
|
|
2016
Q4 | $6.83M | Buy |
98,000
+16,000
| +20% | +$1.23M | 0.03% | 502 |
|
|
2016
Q3 | $6.63M | Hold |
82,000
| – | – | 0.03% | 513 |
|
|
2016
Q2 | $5.95M | Hold |
82,000
| – | – | 0.03% | 528 |
|
|
2016
Q1 | $6.11M | Buy |
82,000
+5,000
| +6% | +$353K | 0.03% | 506 |
|
|
2015
Q4 | $6.38M | Buy |
77,000
+12,000
| +18% | +$952K | 0.03% | 493 |
|
|
2015
Q3 | $4.67M | Hold |
65,000
| – | – | 0.02% | 590 |
|
|
2015
Q2 | $4.93M | Sell |
65,000
-7,000
| -10% | -$538K | 0.02% | 604 |
|
|
2015
Q1 | $5.45M | Sell |
72,000
-18,000
| -20% | -$1.22M | 0.02% | 573 |
|
|
2014
Q4 | $6.22M | Hold |
90,000
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $5.05M | Sell |
90,000
-17,000
| -16% | -$991K | 0.02% | 529 |
|
|
2014
Q2 | $5.91M | Sell |
107,000
-32,683
| -23% | -$1.66M | 0.02% | 507 |
|
|
2014
Q1 | $7.4M | Hold |
139,683
| – | – | 0.03% | 443 |
|
|
2013
Q4 | $7.83M | Buy |
139,683
+1,500
| +1% | +$69.5K | 0.04% | 424 |
|
|
2013
Q3 | $6.38M | Buy |
138,183
+5,620
| +4% | +$285K | 0.03% | 469 |
|
|
2013
Q2 | $6.34M | Buy |
+132,563
| New | +$6.46M | 0.03% | 436 |
|
Other funds holding RHT
Axa's RHT Position: Q3 2019 in Review
Axa sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 73,350 shares — an estimated $13.8M sold.
Axa first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Axa reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Axa sold 73,350 Red Hat Inc shares in Q3 2019, an estimated $13.8M.
- Axa first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Axa's Red Hat Inc position peaked at $16.1M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.