CIBC Asset Management
RHT

CIBC Asset Management’s Red Hat Inc RHT Stock Holding History

CIBC Asset 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
-16,889
Closed -$3.17M – 1178
2019
Q2 		$3.17M Buy
16,889
+980
+6% +$181K 0.02% 332
2019
Q1 		$2.91M Sell
15,909
-818
-5% -$147K 0.02% 341
2018
Q4 		$2.94M Sell
16,727
-141
-0.8% -$22.3K 0.02% 294
2018
Q3 		$2.3M Sell
16,868
-211
-1% -$30.2K 0.01% 385
2018
Q2 		$2.29M Buy
17,079
+840
+5% +$136K 0.01% 377
2018
Q1 		$2.43M Sell
16,239
-828
-5% -$115K 0.02% 346
2017
Q4 		$2.05M Buy
17,067
+280
+2% +$34.3K 0.01% 405
2017
Q3 		$1.86M Buy
16,787
+73
+0.4% +$7.47K 0.01% 420
2017
Q2 		$1.6M Sell
16,714
-2,349
-12% -$210K 0.01% 450
2017
Q1 		$1.65M Buy
19,063
+50
+0.3% +$3.97K 0.01% 445
2016
Q4 		$1.32M Buy
19,013
+2,468
+15% +$190K 0.01% 486
2016
Q3 		$1.34M Sell
16,545
-1,447
-8% -$108K 0.01% 479
2016
Q2 		$1.31M Buy
17,992
+220
+1% +$16.5K 0.01% 474
2016
Q1 		$1.32M Buy
17,772
+338
+2% +$23.8K 0.01% 468
2015
Q4 		$1.44M Sell
17,434
-1,621
-9% -$129K 0.01% 437
2015
Q3 		$1.37M Buy
19,055
+148
+0.8% +$11.1K 0.01% 440
2015
Q2 		$1.44M Buy
18,907
+536
+3% +$41.2K 0.01% 461
2015
Q1 		$1.39M Buy
18,371
+233
+1% +$15.8K 0.01% 470
2014
Q4 		$1.25M Sell
18,138
-2,667
-13% -$161K 0.01% 489
2014
Q3 		$1.17M Sell
20,805
-29
-0.1% -$1.69K 0.01% 531
2014
Q2 		$1.15M Sell
20,834
-1,678
-7% -$85.4K 0.01% 546
2014
Q1 		$1.19M Buy
22,512
+772
+4% +$44.5K 0.01% 536
2013
Q4 		$1.22M Buy
21,740
+4
+0% +$185 0.01% 515
2013
Q3 		$1M Buy
21,736
+163
+0.8% +$8.27K 0.01% 528
2013
Q2 		$1.03M Buy
+21,573
New +$1.05M 0.01% 515

Other funds holding RHT

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

CIBC Asset Management's RHT Position: Q3 2019 in Review

CIBC Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,889 shares — an estimated $3.17M sold.

CIBC Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $3.17M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • CIBC Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • CIBC Asset Management sold 16,889 Red Hat Inc shares in Q3 2019, an estimated $3.17M.
  • CIBC Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • CIBC Asset Management's Red Hat Inc position peaked at $3.17M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.