CG
RHT

Cutler Group’s Red Hat Inc RHT Stock Holding History

Cutler Group’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
-12,393
Closed -$2.33M – 5104
2019
Q2 		$2.33M Buy
12,393
+5,700
+85% +$1.05M 0.22% 74
2019
Q1 		$1.22M Buy
6,693
+4,193
+168% +$752K 0.13% 149
2018
Q4 		$439K Sell
2,500
-11,451
-82% -$1.81M 0.04% 367
2018
Q3 		$1.9M Sell
13,951
-6,055
-30% -$866K 0.13% 146
2018
Q2 		$2.69M Buy
20,006
+15,752
+370% +$2.54M 0.21% 86
2018
Q1 		$636K Sell
4,254
-31,075
-88% -$4.31M 0.05% 341
2017
Q4 		$4.24M Sell
35,329
-4,472
-11% -$548K 0.17% 68
2017
Q3 		$4.41M Sell
39,801
-14,089
-26% -$1.44M 0.17% 92
2017
Q2 		$5.16M Buy
53,890
+34,683
+181% +$3.09M 0.19% 89
2017
Q1 		$1.66M Buy
19,207
+16,156
+530% +$1.28M 0.07% 238
2016
Q4 		$212K Sell
3,051
-1,780
-37% -$137K 0.01% 1258
2016
Q3 		$390K Sell
4,831
-20,541
-81% -$1.53M 0.02% 740
2016
Q2 		$1.84M Buy
25,372
+20,636
+436% +$1.55M 0.09% 156
2016
Q1 		$352K Buy
4,736
+4,482
+1,765% +$316K 0.02% 687
2015
Q4 		$21K Buy
+254
New +$20.2K ﹤0.01% 3401

Other funds holding RHT

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

Cutler Group's RHT Position: Q3 2019 in Review

Cutler Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,393 shares — an estimated $2.33M sold.

Cutler Group first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $5.16M in Q2 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Cutler Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 12,393 Red Hat Inc shares in Q3 2019, an estimated $2.33M.
  • Cutler Group first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Red Hat Inc position peaked at $5.16M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.