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	-3,500	Closed	-$14K	–	5103
2019 Q2	$14K	Sell	3,500 -9,000	-72%	-$1.66M	﹤0.01%	2462
2019 Q1	$26K	Sell	12,500 -27,100	-68%	-$4.86M	﹤0.01%	1872
2018 Q4	$142K	Buy	39,600 +14,300	+57%	+$2.27M	0.01%	828
2018 Q3	$20K	Buy	25,300 +19,800	+360%	+$2.83M	﹤0.01%	2256
2018 Q2	$5K	Buy	5,500 +1,100	+25%	+$177K	﹤0.01%	3190
2018 Q1	$21K	Sell	4,400 -500	-10%	-$69.3K	﹤0.01%	2278
2017 Q4	$10K	Sell	4,900 -2,800	-36%	-$343K	﹤0.01%	3178
2017 Q3	$22K	Buy	7,700 +200	+3%	+$20.5K	﹤0.01%	3069
2017 Q2	$19K	Sell	7,500 -46,700	-86%	-$4.17M	﹤0.01%	3496
2017 Q1	$113K	Buy	+54,200	New	+$4.31M	﹤0.01%	1630
2016 Q4	–	Sell	-13,200	Closed	-$37K	–	8109
2016 Q3	$37K	Sell	13,200 -30,700	-70%	-$2.28M	﹤0.01%	2766
2016 Q2	$29K	Buy	43,900 +19,300	+78%	+$1.45M	﹤0.01%	2991
2016 Q1	$75K	Buy	24,600 +19,500	+382%	+$1.38M	﹤0.01%	1907
2015 Q4	$70K	Buy	+5,100	New	+$405K	﹤0.01%	2116

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.