Bank of Montreal’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 |
-175,221
| Closed | -$32.9M | – | 5206 |
|
|
2019
Q2 | $32.9M | Buy |
175,221
+26,848
| +18% | +$4.95M | 0.03% | 479 |
|
|
2019
Q1 | $27.1M | Sell |
148,373
-198,856
| -57% | -$35.6M | 0.02% | 510 |
|
|
2018
Q4 | $61M | Sell |
347,229
-237,046
| -41% | -$37.6M | 0.06% | 280 |
|
|
2018
Q3 | $79.6M | Sell |
584,275
-310,168
| -35% | -$44.4M | 0.06% | 274 |
|
|
2018
Q2 | $120M | Sell |
894,443
-106,668
| -11% | -$17.2M | 0.1% | 190 |
|
|
2018
Q1 | $150M | Sell |
1,001,111
-241,066
| -19% | -$33.4M | 0.13% | 162 |
|
|
2017
Q4 | $149M | Buy |
1,242,177
+603,622
| +95% | +$74M | 0.13% | 163 |
|
|
2017
Q3 | $70.8M | Buy |
638,555
+62,644
| +11% | +$6.41M | 0.06% | 269 |
|
|
2017
Q2 | $55.1M | Buy |
575,911
+381,349
| +196% | +$34M | 0.05% | 309 |
|
|
2017
Q1 | $16.8M | Buy |
194,562
+807
| +0.4% | +$64.1K | 0.02% | 619 |
|
|
2016
Q4 | $15.3M | Sell |
193,755
-356,133
| -65% | -$27.5M | 0.02% | 650 |
|
|
2016
Q3 | $44.4M | Sell |
549,888
-22,766
| -4% | -$1.69M | 0.05% | 315 |
|
|
2016
Q2 | $41.6M | Sell |
572,654
-27,668
| -5% | -$2.07M | 0.05% | 324 |
|
|
2016
Q1 | $44.7M | Sell |
600,322
-25,841
| -4% | -$1.82M | 0.05% | 269 |
|
|
2015
Q4 | $51.9M | Buy |
626,163
+296,456
| +90% | +$23.5M | 0.06% | 246 |
|
|
2015
Q3 | $23.7M | Buy |
329,707
+162,400
| +97% | +$12.2M | 0.03% | 409 |
|
|
2015
Q2 | $12.7M | Buy |
167,307
+6,010
| +4% | +$462K | 0.01% | 703 |
|
|
2015
Q1 | $12.2M | Buy |
161,297
+24,468
| +18% | +$1.66M | 0.01% | 718 |
|
|
2014
Q4 | $9.46M | Buy |
136,829
+3,563
| +3% | +$215K | 0.01% | 803 |
|
|
2014
Q3 | $7.48M | Sell |
133,266
-7,426
| -5% | -$433K | 0.01% | 927 |
|
|
2014
Q2 | $7.78M | Buy |
140,692
+48,044
| +52% | +$2.44M | 0.01% | 921 |
|
|
2014
Q1 | $4.91M | Buy |
92,648
+26,800
| +41% | +$1.55M | 0.01% | 949 |
|
|
2013
Q4 | $3.69M | Sell |
65,848
-8,991
| -12% | -$417K | 0.01% | 943 |
|
|
2013
Q3 | $3.45M | Buy |
74,839
+2,229
| +3% | +$113K | 0.01% | 919 |
|
|
2013
Q2 | $3.47M | Buy |
+72,610
| New | +$3.54M | 0.01% | 870 |
|
Other funds holding RHT
Bank of Montreal's RHT Position: Q3 2019 in Review
Bank of Montreal sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 175,221 shares — an estimated $32.9M sold.
Bank of Montreal first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $150M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Bank of Montreal reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 175,221 Red Hat Inc shares in Q3 2019, an estimated $32.9M.
- Bank of Montreal first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Red Hat Inc position peaked at $150M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.