Canada Pension Plan Investment Board
RHT

Canada Pension Plan Investment Board’s Red Hat Inc RHT Stock Holding History

Canada Pension Plan Investment Board’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
-92,821
Closed -$17.4M – 1366
2019
Q2 		$17.4M Sell
92,821
-139,045
-60% -$25.7M 0.04% 389
2019
Q1 		$42.4M Buy
231,866
+118,366
+104% +$21.2M 0.08% 193
2018
Q4 		$19.9M Sell
113,500
-26,410
-19% -$4.19M 0.04% 339
2018
Q3 		$19.1M Buy
139,910
+6,200
+5% +$887K 0.04% 413
2018
Q2 		$18M Sell
133,710
-37,200
-22% -$6M 0.03% 410
2018
Q1 		$25.6M Buy
170,910
+588
+0.3% +$81.5K 0.04% 336
2017
Q4 		$20.5M Buy
170,322
+79,902
+88% +$9.79M 0.04% 364
2017
Q3 		$10M Buy
90,420
+30,542
+51% +$3.13M 0.02% 508
2017
Q2 		$5.73M Buy
59,878
+45,048
+304% +$4.02M 0.01% 609
2017
Q1 		$1.28M Buy
14,830
+14,807
+64,378% +$1.18M ﹤0.01% 868
2016
Q4 		$2K Sell
23
-563
-96% -$43.4K ﹤0.01% 1089
2016
Q3 		$47K Sell
586
-246
-30% -$18.3K ﹤0.01% 1051
2016
Q2 		$60K Sell
832
-1,489
-64% -$112K ﹤0.01% 1017
2016
Q1 		$173K Sell
2,321
-150,406
-98% -$10.6M ﹤0.01% 1014
2015
Q4 		$12.6M Buy
152,727
+3,407
+2% +$270K 0.06% 291
2015
Q3 		$10.7M Buy
149,320
+19,703
+15% +$1.48M 0.04% 374
2015
Q2 		$9.84M Buy
129,617
+59,200
+84% +$4.55M 0.03% 441
2015
Q1 		$5.33M Buy
70,417
+54,635
+346% +$3.7M 0.02% 585
2014
Q4 		$1.09M Sell
15,782
-151,877
-91% -$9.18M ﹤0.01% 866
2014
Q3 		$9.41M Sell
167,659
-65,462
-28% -$3.82M 0.03% 472
2014
Q2 		$12.9M Buy
233,121
+85,766
+58% +$4.36M 0.04% 393
2014
Q1 		$7.81M Buy
147,355
+23,681
+19% +$1.37M 0.03% 505
2013
Q4 		$6.93M Buy
123,674
+88,786
+254% +$4.11M 0.03% 518
2013
Q3 		$1.61M Sell
34,888
-2,127
-6% -$108K 0.01% 700
2013
Q2 		$1.77M Buy
+37,015
New +$1.8M 0.01% 607

Other funds holding RHT

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

Canada Pension Plan Investment Board's RHT Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 92,821 shares — an estimated $17.4M sold.

Canada Pension Plan Investment Board first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $42.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 92,821 Red Hat Inc shares in Q3 2019, an estimated $17.4M.
  • Canada Pension Plan Investment Board first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Red Hat Inc position peaked at $42.4M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.