Comerica Bank
RHT

Comerica Bank’s Red Hat Inc RHT Stock Holding History

Comerica Bank’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
-39,904
Closed -$7.49M – 2341
2019
Q2 		$7.49M Sell
39,904
-1,476
-4% -$272K 0.06% 352
2019
Q1 		$7.57M Sell
41,380
-4,195
-9% -$752K 0.06% 336
2018
Q4 		$8.03M Sell
45,575
-47,032
-51% -$7.45M 0.07% 305
2018
Q3 		$11.3M Sell
92,607
-9,797
-10% -$1.4M 0.09% 219
2018
Q2 		$15.1M Sell
102,404
-703
-0.7% -$113K 0.11% 186
2018
Q1 		$16.5M Sell
103,107
-3,722
-3% -$516K 0.12% 165
2017
Q4 		$13.8M Buy
106,829
+3,058
+3% +$375K 0.09% 217
2017
Q3 		$12.6M Sell
103,771
-1,463
-1% -$150K 0.09% 214
2017
Q2 		$10.5M Buy
105,234
+1,321
+1% +$118K 0.08% 255
2017
Q1 		$9.16M Buy
103,913
+740
+0.7% +$58.8K 0.07% 298
2016
Q4 		$7.57M Buy
103,173
+2,335
+2% +$180K 0.06% 342
2016
Q3 		$7.93M Buy
100,838
+13,607
+16% +$1.01M 0.07% 298
2016
Q2 		$6.56M Buy
87,231
+9,833
+13% +$737K 0.06% 363
2016
Q1 		$5.78M Buy
77,398
+18,956
+32% +$1.34M 0.05% 390
2015
Q4 		$4.63M Sell
58,442
-391
-0.7% -$31K 0.05% 467
2015
Q3 		$4.23M Sell
58,833
-34,475
-37% -$2.59M 0.04% 521
2015
Q2 		$7.08M Buy
93,308
+44,995
+93% +$3.46M 0.03% 684
2015
Q1 		$3.66M Sell
48,313
-51,077
-51% -$3.46M 0.03% 655
2014
Q4 		$6.87M Buy
99,390
+48,466
+95% +$2.93M 0.03% 686
2014
Q3 		$2.86M Sell
50,924
-2,879
-5% -$168K 0.03% 817
2014
Q2 		$2.97M Sell
53,803
-16,129
-23% -$820K 0.03% 835
2014
Q1 		$3.71M Buy
69,932
+155
+0.2% +$8.94K 0.03% 715
2013
Q4 		$3.91M Sell
69,777
-15,567
-18% -$721K 0.03% 656
2013
Q3 		$3.94M Sell
85,344
-12,654
-13% -$642K 0.03% 697
2013
Q2 		$4.69M Buy
+97,998
New +$4.77M 0.04% 505

Other funds holding RHT

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

Comerica Bank's RHT Position: Q3 2019 in Review

Comerica Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 39,904 shares — an estimated $7.49M sold.

Comerica Bank first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $16.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Comerica Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Comerica Bank sold 39,904 Red Hat Inc shares in Q3 2019, an estimated $7.49M.
  • Comerica Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Comerica Bank's Red Hat Inc position peaked at $16.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.