DILIC
RHT

Dai-ichi Life Insurance Company’s Red Hat Inc RHT Stock Holding History

Dai-ichi Life Insurance Company’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
-16,099
Closed -$3.02M – 550
2019
Q2 		$3.02M Hold
16,099
– – 0.07% 258
2019
Q1 		$2.94M Hold
16,099
– – 0.07% 262
2018
Q4 		$2.83M Sell
16,099
-21,000
-57% -$3.33M 0.08% 249
2018
Q3 		$5.06M Hold
37,099
– – 0.11% 187
2018
Q2 		$4.99M Sell
37,099
-5,100
-12% -$823K 0.12% 177
2018
Q1 		$6.31M Hold
42,199
– – 0.13% 155
2017
Q4 		$5.07M Sell
42,199
-760
-2% -$93.2K 0.1% 184
2017
Q3 		$4.76M Buy
42,959
+596
+1% +$61K 0.1% 193
2017
Q2 		$4.06M Buy
42,363
+39,479
+1,369% +$3.52M 0.09% 205
2017
Q1 		$249K Sell
2,884
-800
-22% -$63.6K 0.01% 499
2016
Q4 		$257K Buy
+3,684
New +$284K 0.01% 503

Other funds holding RHT

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

Dai-ichi Life Insurance Company's RHT Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,099 shares — an estimated $3.02M sold.

Dai-ichi Life Insurance Company first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $6.31M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Dai-ichi Life Insurance Company reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 16,099 Red Hat Inc shares in Q3 2019, an estimated $3.02M.
  • Dai-ichi Life Insurance Company first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • Dai-ichi Life Insurance Company's Red Hat Inc position peaked at $6.31M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.