Bank of New York Mellon’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 |
-1,235,435
| Closed | -$232M | – | 4322 |
|
|
2019
Q2 | $232M | Sell |
1,235,435
-90,663
| -7% | -$16.7M | 0.06% | 283 |
|
|
2019
Q1 | $242M | Sell |
1,326,098
-12,657
| -0.9% | -$2.27M | 0.07% | 273 |
|
|
2018
Q4 | $235M | Sell |
1,338,755
-86,142
| -6% | -$13.7M | 0.07% | 248 |
|
|
2018
Q3 | $194M | Buy |
1,424,897
+6,665
| +0.5% | +$954K | 0.05% | 361 |
|
|
2018
Q2 | $191M | Sell |
1,418,232
-75,209
| -5% | -$12.1M | 0.05% | 355 |
|
|
2018
Q1 | $223M | Sell |
1,493,441
-37,516
| -2% | -$5.2M | 0.06% | 318 |
|
|
2017
Q4 | $184M | Sell |
1,530,957
-3,945
| -0.3% | -$484K | 0.05% | 392 |
|
|
2017
Q3 | $170M | Buy |
1,534,902
+9,080
| +0.6% | +$929K | 0.05% | 395 |
|
|
2017
Q2 | $146M | Sell |
1,525,822
-162,016
| -10% | -$14.5M | 0.04% | 431 |
|
|
2017
Q1 | $146M | Sell |
1,687,838
-133,234
| -7% | -$10.6M | 0.04% | 448 |
|
|
2016
Q4 | $127M | Sell |
1,821,072
-82,040
| -4% | -$6.33M | 0.04% | 477 |
|
|
2016
Q3 | $154M | Sell |
1,903,112
-74,326
| -4% | -$5.53M | 0.05% | 394 |
|
|
2016
Q2 | $144M | Buy |
1,977,438
+419,171
| +27% | +$31.4M | 0.04% | 402 |
|
|
2016
Q1 | $116M | Sell |
1,558,267
-21,338
| -1% | -$1.51M | 0.04% | 486 |
|
|
2015
Q4 | $131M | Sell |
1,579,605
-48,560
| -3% | -$3.85M | 0.04% | 428 |
|
|
2015
Q3 | $117M | Sell |
1,628,165
-61,686
| -4% | -$4.64M | 0.04% | 473 |
|
|
2015
Q2 | $128M | Sell |
1,689,851
-93,439
| -5% | -$7.18M | 0.04% | 478 |
|
|
2015
Q1 | $135M | Sell |
1,783,290
-61,438
| -3% | -$4.16M | 0.04% | 478 |
|
|
2014
Q4 | $128M | Sell |
1,844,728
-26,350
| -1% | -$1.59M | 0.03% | 503 |
|
|
2014
Q3 | $105M | Sell |
1,871,078
-52,028
| -3% | -$3.03M | 0.03% | 551 |
|
|
2014
Q2 | $106M | Buy |
1,923,106
+6,088
| +0.3% | +$310K | 0.03% | 558 |
|
|
2014
Q1 | $102M | Sell |
1,917,018
-6,655
| -0.3% | -$384K | 0.03% | 573 |
|
|
2013
Q4 | $108M | Sell |
1,923,673
-140,957
| -7% | -$6.53M | 0.03% | 540 |
|
|
2013
Q3 | $95.3M | Buy |
2,064,630
+32,191
| +2% | +$1.63M | 0.03% | 570 |
|
|
2013
Q2 | $97.2M | Buy |
+2,032,439
| New | +$99M | 0.03% | 534 |
|
Other funds holding RHT
Bank of New York Mellon's RHT Position: Q3 2019 in Review
Bank of New York Mellon sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,235,435 shares — an estimated $232M sold.
Bank of New York Mellon first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $242M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Bank of New York Mellon reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,235,435 Red Hat Inc shares in Q3 2019, an estimated $232M.
- Bank of New York Mellon first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's Red Hat Inc position peaked at $242M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.