CS
RHT

Comerica Securities’s Red Hat Inc RHT Stock Holding History

Comerica Securities’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
-2,071
Closed -$378K – 461
2019
Q1 		$378K Sell
2,071
-2,863
-58% -$513K 0.04% 310
2018
Q4 		$867K Sell
4,934
-518
-10% -$82.1K 0.11% 184
2018
Q3 		$743K Buy
5,452
+464
+9% +$66.4K 0.09% 228
2018
Q2 		$670K Sell
4,988
-126
-2% -$20.3K 0.08% 235
2018
Q1 		$765K Sell
5,114
-172
-3% -$23.8K 0.1% 224
2017
Q4 		$635K Buy
5,286
+185
+4% +$22.7K 0.08% 242
2017
Q3 		$565K Buy
5,101
+931
+22% +$95.3K 0.08% 239
2017
Q2 		$399K Buy
4,170
+183
+5% +$16.3K 0.06% 274
2017
Q1 		$345K Buy
+3,987
New +$317K 0.05% 291

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

Comerica Securities's RHT Position: Q2 2019 in Review

Comerica Securities sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 2,071 shares — an estimated $378K sold.

Comerica Securities first reported a position in RHT in Q1 2017 and held it in 9 quarters. The position peaked at $867K in Q4 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Comerica Securities reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Comerica Securities sold 2,071 Red Hat Inc shares in Q2 2019, an estimated $378K.
  • Comerica Securities first reported a position in Red Hat Inc in Q1 2017 and held it in 9 quarters.
  • Comerica Securities's Red Hat Inc position peaked at $867K in Q4 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.