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
-135,400
Closed -$25.4M – 7996
2019
Q2 		$25.4M Sell
135,400
-107,100
-44% -$19.8M 0.02% 800
2019
Q1 		$44.3M Sell
242,500
-191,800
-44% -$34.4M 0.04% 440
2018
Q4 		$76.3M Buy
434,300
+388,300
+844% +$61.5M 0.08% 250
2018
Q3 		$6.27M Sell
46,000
-2,300
-5% -$329K 0.01% 1645
2018
Q2 		$6.49M Buy
48,300
+13,700
+40% +$2.21M 0.01% 1610
2018
Q1 		$5.17M Sell
34,600
-27,000
-44% -$3.74M ﹤0.01% 1722
2017
Q4 		$7.4M Sell
61,600
-52,800
-46% -$6.47M 0.01% 1496
2017
Q3 		$12.7M Buy
114,400
+76,500
+202% +$7.83M 0.01% 1079
2017
Q2 		$3.63M Sell
37,900
-3,500
-8% -$312K ﹤0.01% 2001
2017
Q1 		$3.58M Buy
41,400
+2,600
+7% +$207K ﹤0.01% 1935
2016
Q4 		$2.7M Sell
38,800
-10,900
-22% -$841K ﹤0.01% 2579
2016
Q3 		$4.02M Buy
49,700
+8,000
+19% +$595K ﹤0.01% 1858
2016
Q2 		$3.03M Sell
41,700
-11,500
-22% -$862K ﹤0.01% 2008
2016
Q1 		$3.96M Sell
53,200
-12,500
-19% -$882K ﹤0.01% 1765
2015
Q4 		$5.44M Buy
65,700
+24,000
+58% +$1.9M 0.01% 1627
2015
Q3 		$3M Sell
41,700
-77,200
-65% -$5.81M ﹤0.01% 2109
2015
Q2 		$9.03M Buy
118,900
+64,100
+117% +$4.93M 0.01% 1282
2015
Q1 		$4.15M Sell
54,800
-30,600
-36% -$2.07M ﹤0.01% 1887
2014
Q4 		$5.91M Sell
85,400
-13,100
-13% -$792K 0.01% 1670
2014
Q3 		$5.53M Sell
98,500
-38,500
-28% -$2.24M ﹤0.01% 1753
2014
Q2 		$7.57M Buy
137,000
+64,400
+89% +$3.28M 0.01% 1456
2014
Q1 		$3.85M Sell
72,600
-252,700
-78% -$14.6M ﹤0.01% 1896
2013
Q4 		$18.2M Buy
325,300
+112,100
+53% +$5.19M 0.02% 826
2013
Q3 		$9.84M Sell
213,200
-10,200
-5% -$517K 0.01% 1179
2013
Q2 		$10.7M Buy
+223,400
New +$10.9M 0.01% 1034

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.