Korea Investment Corp
RHT

Korea Investment Corp’s Red Hat Inc RHT Stock Holding History

Korea Investment Corp’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
-44,310
Closed -$8.32M – 688
2019
Q2 		$8.32M Sell
44,310
-49,400
-53% -$9.12M 0.04% 388
2019
Q1 		$17.1M Sell
93,710
-5,688
-6% -$1.02M 0.08% 265
2018
Q4 		$17.5M Sell
99,398
-338,000
-77% -$53.6M 0.09% 230
2018
Q3 		$59.6M Buy
437,398
+31,220
+8% +$4.47M 0.27% 89
2018
Q2 		$54.6M Buy
406,178
+54,100
+15% +$8.73M 0.25% 106
2018
Q1 		$52.6M Buy
352,078
+23,310
+7% +$3.23M 0.24% 109
2017
Q4 		$39.5M Buy
328,768
+259,800
+377% +$31.8M 0.18% 158
2017
Q3 		$7.65M Buy
68,968
+3,400
+5% +$348K 0.04% 377
2017
Q2 		$6.28M Buy
65,568
+11,473
+21% +$1.02M 0.03% 414
2017
Q1 		$4.68M Buy
54,095
+25,281
+88% +$2.01M 0.02% 447
2016
Q4 		$2.01M Buy
28,814
+20,014
+227% +$1.54M 0.01% 514
2016
Q3 		$711K Sell
8,800
-276,600
-97% -$20.6M ﹤0.01% 522
2016
Q2 		$20.7M Buy
285,400
+8,500
+3% +$637K 0.12% 190
2016
Q1 		$20.6M Buy
276,900
+16,315
+6% +$1.15M 0.15% 172
2015
Q4 		$21.6M Buy
260,585
+53,300
+26% +$4.23M 0.15% 168
2015
Q3 		$14.9M Buy
207,285
+190,085
+1,105% +$14.3M 0.12% 198
2015
Q2 		$1.31M Sell
17,200
-26,100
-60% -$2.01M 0.01% 563
2015
Q1 		$3.28M Sell
43,300
-16,800
-28% -$1.14M 0.03% 448
2014
Q4 		$4.16M Sell
60,100
-27,800
-32% -$1.68M 0.03% 366
2014
Q3 		$4.94M Buy
+87,900
New +$5.13M 0.04% 364

Other funds holding RHT

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

Korea Investment Corp's RHT Position: Q3 2019 in Review

Korea Investment Corp sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 44,310 shares — an estimated $8.32M sold.

Korea Investment Corp first reported a position in RHT in Q3 2014 and held it in 20 quarters. The position peaked at $59.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Korea Investment Corp reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Korea Investment Corp sold 44,310 Red Hat Inc shares in Q3 2019, an estimated $8.32M.
  • Korea Investment Corp first reported a position in Red Hat Inc in Q3 2014 and held it in 20 quarters.
  • Korea Investment Corp's Red Hat Inc position peaked at $59.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.