Fifth Third Bancorp
RHT

Fifth Third Bancorp’s Red Hat Inc RHT Stock Holding History

Fifth Third Bancorp’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
-55,943
Closed -$10.5M – 2447
2019
Q2 		$10.5M Sell
55,943
-10,440
-16% -$1.93M 0.06% 213
2019
Q1 		$12.1M Sell
66,383
-8,332
-11% -$1.49M 0.08% 190
2018
Q4 		$13.1M Sell
74,715
-4,735
-6% -$750K 0.1% 176
2018
Q3 		$10.8M Buy
79,450
+3,888
+5% +$556K 0.07% 212
2018
Q2 		$10.2M Sell
75,562
-5,373
-7% -$867K 0.07% 216
2018
Q1 		$12.1M Buy
80,935
+11,184
+16% +$1.55M 0.08% 199
2017
Q4 		$8.38M Buy
69,751
+21,861
+46% +$2.68M 0.06% 241
2017
Q3 		$5.31M Buy
47,890
+43,383
+963% +$4.44M 0.04% 272
2017
Q2 		$432K Buy
4,507
+568
+14% +$50.7K ﹤0.01% 727
2017
Q1 		$341K Sell
3,939
-211
-5% -$16.8K ﹤0.01% 775
2016
Q4 		$289K Sell
4,150
-551
-12% -$42.5K ﹤0.01% 830
2016
Q3 		$380K Buy
4,701
+2,803
+148% +$209K ﹤0.01% 766
2016
Q2 		$138K Sell
1,898
-194
-9% -$14.5K ﹤0.01% 1003
2016
Q1 		$156K Sell
2,092
-8,855
-81% -$625K ﹤0.01% 980
2015
Q4 		$907K Buy
10,947
+9,558
+688% +$759K 0.01% 561
2015
Q3 		$100K Buy
1,389
+196
+16% +$14.8K ﹤0.01% 1159
2015
Q2 		$91K Buy
1,193
+15
+1% +$1.15K ﹤0.01% 1232
2015
Q1 		$89K Buy
1,178
+92
+8% +$6.23K ﹤0.01% 1243
2014
Q4 		$75K Sell
1,086
-3
-0.3% -$181 ﹤0.01% 1252
2014
Q3 		$61K Buy
1,089
+10
+0.9% +$583 ﹤0.01% 1327
2014
Q2 		$60K Buy
1,079
+130
+14% +$6.61K ﹤0.01% 1357
2014
Q1 		$50K Buy
949
+87
+10% +$5.02K ﹤0.01% 1424
2013
Q4 		$48K Sell
862
-383
-31% -$17.7K ﹤0.01% 1351
2013
Q3 		$57K Sell
1,245
-446
-26% -$22.6K ﹤0.01% 1245
2013
Q2 		$81K Buy
+1,691
New +$82.4K ﹤0.01% 1126

Other funds holding RHT

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

Fifth Third Bancorp's RHT Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 55,943 shares — an estimated $10.5M sold.

Fifth Third Bancorp first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Fifth Third Bancorp reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 55,943 Red Hat Inc shares in Q3 2019, an estimated $10.5M.
  • Fifth Third Bancorp first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Fifth Third Bancorp's Red Hat Inc position peaked at $13.1M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.