CI
RHT

Cigna Investments’s Red Hat Inc RHT Stock Holding History

Cigna Investments’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
Q2 		– Sell
-5,155
Closed -$942K – 737
2019
Q1 		$942K Sell
5,155
-100
-2% -$17.9K 0.1% 239
2018
Q4 		$923K Buy
5,255
+8
+0.2% +$1.27K 0.08% 189
2018
Q3 		$901K Sell
5,247
-450
-8% -$64.4K 0.07% 209
2018
Q2 		$766K Sell
5,697
-800
-12% -$129K 0.06% 291
2018
Q1 		$970K Sell
6,497
-47
-0.7% -$6.51K 0.07% 260
2017
Q4 		$785K Sell
6,544
-354
-5% -$43.4K 0.05% 316
2017
Q3 		$765K Sell
6,898
-51
-0.7% -$5.22K 0.05% 324
2017
Q2 		$665K Sell
6,949
-540
-7% -$48.2K 0.05% 358
2017
Q1 		$648K Buy
7,489
+796
+12% +$63.3K 0.04% 372
2016
Q4 		$467K Buy
+6,693
New +$516K 0.05% 427

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cigna Investments's RHT Position: Q2 2019 in Review

Cigna Investments sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 5,155 shares — an estimated $942K sold.

Cigna Investments first reported a position in RHT in Q4 2016 and held it in 10 quarters. The position peaked at $970K in Q1 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Cigna Investments reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Cigna Investments sold 5,155 Red Hat Inc shares in Q2 2019, an estimated $942K.
  • Cigna Investments first reported a position in Red Hat Inc in Q4 2016 and held it in 10 quarters.
  • Cigna Investments's Red Hat Inc position peaked at $970K in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.