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
-14,100
Closed -$6K – 5105
2019
Q2 		$6K Buy
14,100
+800
+6% +$148K ﹤0.01% 3045
2019
Q1 		$30K Sell
13,300
-121,100
-90% -$21.7M ﹤0.01% 1785
2018
Q4 		$68K Buy
134,400
+91,600
+214% +$14.5M 0.01% 1300
2018
Q3 		$153K Buy
42,800
+21,400
+100% +$3.06M 0.01% 968
2018
Q2 		$354K Buy
21,400
+10,300
+93% +$1.66M 0.03% 553
2018
Q1 		$56K Sell
11,100
-26,700
-71% -$3.7M ﹤0.01% 1591
2017
Q4 		$78K Buy
37,800
+5,100
+16% +$625K ﹤0.01% 1543
2017
Q3 		$9K Buy
32,700
+23,600
+259% +$2.42M ﹤0.01% 3954
2017
Q2 		$9K Sell
9,100
-24,300
-73% -$2.17M ﹤0.01% 4331
2017
Q1 		$32K Buy
33,400
+5,700
+21% +$453K ﹤0.01% 2858
2016
Q4 		$149K Buy
27,700
+21,000
+313% +$1.62M 0.01% 1561
2016
Q3 		$13K Sell
6,700
-68,800
-91% -$5.12M ﹤0.01% 3959
2016
Q2 		$295K Buy
75,500
+60,900
+417% +$4.56M 0.02% 869
2016
Q1 		$2K Buy
14,600
+14,400
+7,200% +$1.02M ﹤0.01% 5851
2015
Q4 		$1K Buy
+200
New +$15.9K ﹤0.01% 6314

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.