Commerce Bank’s Red Hat Inc RHT Stock Holding History

Commerce 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	-4,950	Closed	-$930K	–	961
2019 Q2	$930K	Sell	4,950 -308	-6%	-$56.8K	0.01%	445
2019 Q1	$961K	Sell	5,258 -2,322	-31%	-$416K	0.01%	411
2018 Q4	$1.33M	Sell	7,580 -4,636	-38%	-$735K	0.02%	348
2018 Q3	$1.67M	Sell	12,216 -8,523	-41%	-$1.22M	0.02%	327
2018 Q2	$2.79M	Buy	20,739 +7,713	+59%	+$1.24M	0.04%	244
2018 Q1	$1.95M	Buy	13,026 +654	+5%	+$90.7K	0.03%	298
2017 Q4	$1.49M	Buy	12,372 +230	+2%	+$28.2K	0.02%	340
2017 Q3	$1.35M	Sell	12,142 -1,559	-11%	-$160K	0.02%	358
2017 Q2	$1.31M	Buy	13,701 +233	+2%	+$20.8K	0.02%	352
2017 Q1	$1.17M	Buy	13,468 +656	+5%	+$52.1K	0.02%	371
2016 Q4	$893K	Buy	12,812 +1,085	+9%	+$83.7K	0.01%	400
2016 Q3	$948K	Buy	+11,727	New	+$872K	0.01%	381

Other funds holding RHT

ASN

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

Commerce Bank's RHT Position: Q3 2019 in Review

Commerce Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,950 shares — an estimated $930K sold.

Commerce Bank first reported a position in RHT in Q3 2016 and held it in 12 quarters. The position peaked at $2.79M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Commerce Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Commerce Bank sold 4,950 Red Hat Inc shares in Q3 2019, an estimated $930K.
Commerce Bank first reported a position in Red Hat Inc in Q3 2016 and held it in 12 quarters.
Commerce Bank's Red Hat Inc position peaked at $2.79M in Q2 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Commerce Bank's 13F filing for Q3 2019, filed 12 Nov 2019.