Citigroup
RHT

Citigroup’s Red Hat Inc RHT Stock Holding History

Citigroup’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
-1,657,295
Closed -$311M – 7997
2019
Q2 		$311M Buy
1,657,295
+1,196,609
+260% +$221M 0.25% 62
2019
Q1 		$84.2M Buy
460,686
+234,802
+104% +$42.1M 0.08% 228
2018
Q4 		$39.7M Buy
225,884
+72,732
+47% +$11.5M 0.04% 481
2018
Q3 		$20.9M Sell
153,152
-78,368
-34% -$11.2M 0.02% 810
2018
Q2 		$31.1M Buy
231,520
+54,791
+31% +$8.84M 0.03% 550
2018
Q1 		$26.4M Buy
176,729
+69,421
+65% +$9.62M 0.02% 646
2017
Q4 		$12.9M Buy
107,308
+12,775
+14% +$1.57M 0.01% 1101
2017
Q3 		$10.5M Buy
94,533
+6,520
+7% +$667K 0.01% 1207
2017
Q2 		$8.43M Buy
88,013
+15,984
+22% +$1.43M 0.01% 1272
2017
Q1 		$6.23M Sell
72,029
-47,428
-40% -$3.77M 0.01% 1485
2016
Q4 		$8.33M Buy
119,457
+51,542
+76% +$3.98M 0.01% 1342
2016
Q3 		$5.49M Sell
67,915
-20,435
-23% -$1.52M 0.01% 1577
2016
Q2 		$6.41M Sell
88,350
-93,573
-51% -$7.01M 0.01% 1354
2016
Q1 		$13.6M Buy
181,923
+57,640
+46% +$4.07M 0.02% 802
2015
Q4 		$10.3M Buy
124,283
+23,534
+23% +$1.87M 0.01% 1131
2015
Q3 		$7.24M Sell
100,749
-38,275
-28% -$2.88M 0.01% 1381
2015
Q2 		$10.6M Buy
139,024
+36,798
+36% +$2.83M 0.01% 1167
2015
Q1 		$7.74M Sell
102,226
-293
-0.3% -$19.9K 0.01% 1386
2014
Q4 		$7.09M Buy
102,519
+67,073
+189% +$4.06M 0.01% 1529
2014
Q3 		$1.99M Sell
35,446
-74,880
-68% -$4.37M ﹤0.01% 2551
2014
Q2 		$6.1M Buy
110,326
+36,041
+49% +$1.83M 0.01% 1636
2014
Q1 		$3.94M Sell
74,285
-73,878
-50% -$4.26M ﹤0.01% 1885
2013
Q4 		$8.3M Buy
148,163
+28,666
+24% +$1.33M 0.01% 1387
2013
Q3 		$5.51M Buy
119,497
+21,653
+22% +$1.1M 0.01% 1673
2013
Q2 		$4.68M Buy
+97,844
New +$4.77M ﹤0.01% 1692

Other funds holding RHT

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

Citigroup's RHT Position: Q3 2019 in Review

Citigroup sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,657,295 shares — an estimated $311M sold.

Citigroup first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $311M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Citigroup reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 1,657,295 Red Hat Inc shares in Q3 2019, an estimated $311M.
  • Citigroup first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Citigroup's Red Hat Inc position peaked at $311M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.