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
-351,900
Closed -$66.1M – 7998
2019
Q2 		$66.1M Buy
351,900
+87,000
+33% +$16.1M 0.05% 346
2019
Q1 		$48.4M Buy
264,900
+55,600
+27% +$9.97M 0.05% 408
2018
Q4 		$36.8M Buy
209,300
+119,000
+132% +$18.9M 0.04% 511
2018
Q3 		$12.3M Sell
90,300
-65,700
-42% -$9.4M 0.01% 1146
2018
Q2 		$21M Buy
156,000
+88,700
+132% +$14.3M 0.02% 777
2018
Q1 		$10.1M Sell
67,300
-33,400
-33% -$4.63M 0.01% 1233
2017
Q4 		$12.1M Buy
100,700
+24,100
+31% +$2.95M 0.01% 1154
2017
Q3 		$8.49M Buy
76,600
+15,600
+26% +$1.6M 0.01% 1342
2017
Q2 		$5.84M Hold
61,000
– – 0.01% 1577
2017
Q1 		$5.28M Sell
61,000
-259,200
-81% -$20.6M ﹤0.01% 1627
2016
Q4 		$22.3M Buy
320,200
+282,800
+756% +$21.8M 0.02% 707
2016
Q3 		$3.02M Sell
37,400
-15,800
-30% -$1.18M ﹤0.01% 2121
2016
Q2 		$3.86M Buy
53,200
+100
+0.2% +$7.5K ﹤0.01% 1807
2016
Q1 		$3.96M Sell
53,100
-27,000
-34% -$1.9M ﹤0.01% 1767
2015
Q4 		$6.63M Buy
80,100
+37,600
+88% +$2.98M 0.01% 1457
2015
Q3 		$3.06M Sell
42,500
-83,100
-66% -$6.25M ﹤0.01% 2093
2015
Q2 		$9.54M Buy
125,600
+54,300
+76% +$4.17M 0.01% 1235
2015
Q1 		$5.4M Sell
71,300
-27,000
-27% -$1.83M 0.01% 1667
2014
Q4 		$6.8M Sell
98,300
-22,200
-18% -$1.34M 0.01% 1567
2014
Q3 		$6.77M Buy
120,500
+8,900
+8% +$519K 0.01% 1594
2014
Q2 		$6.17M Buy
111,600
+14,100
+14% +$717K 0.01% 1625
2014
Q1 		$5.17M Sell
97,500
-280,900
-74% -$16.2M 0.01% 1667
2013
Q4 		$21.2M Buy
378,400
+168,100
+80% +$7.79M 0.02% 736
2013
Q3 		$9.7M Buy
210,300
+97,300
+86% +$4.94M 0.01% 1194
2013
Q2 		$5.4M Buy
+113,000
New +$5.51M 0.01% 1568

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.