HIMCH
RHT

Hartford Investment Management Co (HIMCO)’s Red Hat Inc RHT Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-19,516
Closed -$3.66M – 561
2019
Q2 		$3.66M Buy
19,516
+214
+1% +$39.5K 0.1% 213
2019
Q1 		$3.53M Sell
19,302
-277
-1% -$49.7K 0.1% 214
2018
Q4 		$3.44M Sell
19,579
-12,092
-38% -$1.92M 0.11% 186
2018
Q3 		$4.32M Buy
31,671
+6,008
+23% +$860K 0.13% 180
2018
Q2 		$3.45M Sell
25,663
-10,313
-29% -$1.66M 0.11% 210
2018
Q1 		$5.38M Sell
35,976
-2,784
-7% -$386K 0.11% 232
2017
Q4 		$4.66M Sell
38,760
-1,781
-4% -$218K 0.09% 282
2017
Q3 		$4.49M Buy
40,541
+1,874
+5% +$192K 0.08% 292
2017
Q2 		$3.7M Sell
38,667
-2,368
-6% -$211K 0.07% 335
2017
Q1 		$3.55M Sell
41,035
-2,719
-6% -$216K 0.07% 339
2016
Q4 		$3.05M Sell
43,754
-768
-2% -$59.3K 0.06% 378
2016
Q3 		$3.6M Buy
44,522
+697
+2% +$51.9K 0.07% 325
2016
Q2 		$3.18M Sell
43,825
-2,738
-6% -$205K 0.07% 339
2016
Q1 		$3.47M Sell
46,563
-236
-0.5% -$16.7K 0.07% 307
2015
Q4 		$3.88M Sell
46,799
-3,107
-6% -$247K 0.08% 277
2015
Q3 		$3.59M Buy
49,906
+486
+1% +$36.6K 0.08% 298
2015
Q2 		$3.75M Buy
49,420
+4,106
+9% +$316K 0.08% 303
2015
Q1 		$3.43M Sell
45,314
-2,495
-5% -$169K 0.07% 317
2014
Q4 		$3.31M Sell
47,809
-1,426
-3% -$86.2K 0.06% 320
2014
Q3 		$2.77M Sell
49,235
-920
-2% -$53.6K 0.06% 353
2014
Q2 		$2.77M Sell
50,155
-2,126
-4% -$108K 0.06% 367
2014
Q1 		$2.77M Sell
52,281
-2,455
-4% -$142K 0.06% 362
2013
Q4 		$3.07M Sell
54,736
-3,481
-6% -$161K 0.06% 338
2013
Q3 		$2.69M Sell
58,217
-1,129
-2% -$57.3K 0.06% 365
2013
Q2 		$2.84M Buy
+59,346
New +$2.89M 0.06% 346

Other funds holding RHT

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

Hartford Investment Management Co (HIMCO)'s RHT Position: Q3 2019 in Review

Hartford Investment Management Co (HIMCO) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 19,516 shares — an estimated $3.66M sold.

Hartford Investment Management Co (HIMCO) first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $5.38M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Hartford Investment Management Co (HIMCO) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 19,516 Red Hat Inc shares in Q3 2019, an estimated $3.66M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Hartford Investment Management Co (HIMCO)'s Red Hat Inc position peaked at $5.38M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.