IG
RHT

ING Group’s Red Hat Inc RHT Stock Holding History

ING 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
Q2 		– Sell
-26,327
Closed -$4.81M – 883
2019
Q1 		$4.81M Buy
+26,327
New +$4.72M 0.1% 131
2018
Q1 		– Sell
-5,924
Closed -$711K – 885
2017
Q4 		$711K Sell
5,924
-6,753
-53% -$828K 0.01% 409
2017
Q3 		$1.41M Sell
12,677
-138,163
-92% -$14.1M 0.03% 265
2017
Q2 		$14.4M Buy
150,840
+137,027
+992% +$12.2M 0.28% 59
2017
Q1 		$1.2M Buy
13,813
+10,741
+350% +$854K 0.02% 315
2016
Q4 		$214K Sell
3,072
-8,337
-73% -$643K ﹤0.01% 518
2016
Q3 		$915K Buy
11,409
+4,964
+77% +$369K 0.01% 295
2016
Q2 		$468K Buy
+6,445
New +$483K 0.01% 344
2015
Q4 		– Sell
-5,530
Closed -$397K – 708
2015
Q3 		$397K Buy
+5,530
New +$416K ﹤0.01% 523
2015
Q2 		– Sell
-176,023
Closed -$13.3M – 813
2015
Q1 		$13.3M Buy
176,023
+6,955
+4% +$471K 0.07% 244
2014
Q4 		$11.7M Buy
169,068
+37,683
+29% +$2.28M 0.06% 263
2014
Q3 		$7.38M Buy
131,385
+45,913
+54% +$2.68M 0.04% 303
2014
Q2 		$4.72M Sell
85,472
-5,874
-6% -$299K 0.02% 366
2014
Q1 		$4.84M Sell
91,346
-12,284
-12% -$708K 0.03% 369
2013
Q4 		$5.81M Buy
103,630
+38,315
+59% +$1.77M 0.03% 342
2013
Q3 		$3.01M Sell
65,315
-13,000
-17% -$659K 0.02% 449
2013
Q2 		$3.75M Buy
+78,315
New +$3.82M 0.02% 400

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ING Group's RHT Position: Q2 2019 in Review

ING Group sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 26,327 shares — an estimated $4.81M sold.

ING Group first reported a position in RHT in Q2 2013 and held it in 17 quarters. The position peaked at $14.4M in Q2 2017. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • ING Group reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • ING Group sold 26,327 Red Hat Inc shares in Q2 2019, an estimated $4.81M.
  • ING Group first reported a position in Red Hat Inc in Q2 2013 and held it in 17 quarters.
  • ING Group's Red Hat Inc position peaked at $14.4M in Q2 2017.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.