BCIM
RHT

British Columbia Investment Management’s Red Hat Inc RHT Stock Holding History

British Columbia Investment Management’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
-46,747
Closed -$8.78M – 797
2019
Q2 		$8.78M Buy
46,747
+1,526
+3% +$282K 0.08% 269
2019
Q1 		$8.26M Sell
45,221
-12,015
-21% -$2.15M 0.07% 286
2018
Q4 		$10.1M Sell
57,236
-22,187
-28% -$3.52M 0.09% 226
2018
Q3 		$10.8M Sell
79,423
-11,947
-13% -$1.71M 0.11% 202
2018
Q2 		$12.3M Buy
91,370
+16,827
+23% +$2.71M 0.11% 218
2018
Q1 		$11.1M Buy
74,543
+478
+0.6% +$66.3K 0.09% 282
2017
Q4 		$8.89M Buy
74,065
+3,542
+5% +$434K 0.06% 355
2017
Q3 		$7.82M Sell
70,523
-3,667
-5% -$375K 0.06% 364
2017
Q2 		$7.1M Sell
74,190
-9,381
-11% -$837K 0.06% 391
2017
Q1 		$7.23M Sell
83,571
-4,865
-6% -$387K 0.06% 402
2016
Q4 		$6.16M Buy
88,436
+18,200
+26% +$1.4M 0.05% 402
2016
Q3 		$5.68M Sell
70,236
-38,872
-36% -$2.89M 0.06% 383
2016
Q2 		$7.92M Buy
109,108
+40,288
+59% +$3.02M 0.07% 318
2016
Q1 		$5.13M Buy
68,820
+7,198
+12% +$508K 0.05% 436
2015
Q4 		$5.1M Buy
61,622
+15,972
+35% +$1.27M 0.05% 431
2015
Q3 		$3.28M Sell
45,650
-2,340
-5% -$176K 0.03% 450
2015
Q2 		$3.64M Sell
47,990
-26,885
-36% -$2.07M 0.03% 466
2015
Q1 		$5.67M Sell
74,875
-87,887
-54% -$5.95M 0.05% 390
2014
Q4 		$11.3M Buy
162,762
+96,497
+146% +$5.83M 0.09% 280
2014
Q3 		$3.72M Sell
66,265
-46,710
-41% -$2.72M 0.03% 463
2014
Q2 		$6.24M Sell
112,975
-11,545
-9% -$587K 0.05% 390
2014
Q1 		$6.6M Buy
124,520
+35,876
+40% +$2.07M 0.06% 371
2013
Q4 		$4.97M Sell
88,644
-44,839
-34% -$2.08M 0.04% 435
2013
Q3 		$6.16M Buy
133,483
+7,869
+6% +$399K 0.05% 396
2013
Q2 		$6.01M Buy
+125,614
New +$6.12M 0.05% 402

Other funds holding RHT

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

British Columbia Investment Management's RHT Position: Q3 2019 in Review

British Columbia Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 46,747 shares — an estimated $8.78M sold.

British Columbia Investment Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • British Columbia Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • British Columbia Investment Management sold 46,747 Red Hat Inc shares in Q3 2019, an estimated $8.78M.
  • British Columbia Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • British Columbia Investment Management's Red Hat Inc position peaked at $12.3M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on British Columbia Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.