Manulife (Manufacturers Life Insurance)
RHT

Manulife (Manufacturers Life Insurance)’s Red Hat Inc RHT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-172,077
Closed -$32.3M – 2984
2019
Q2 		$32.3M Sell
172,077
-9,320
-5% -$1.72M 0.04% 420
2019
Q1 		$33.1M Buy
181,397
+1,298
+0.7% +$233K 0.04% 418
2018
Q4 		$31.6M Sell
180,099
-37,236
-17% -$5.9M 0.04% 402
2018
Q3 		$29.6M Buy
217,335
+14,482
+7% +$2.07M 0.03% 456
2018
Q2 		$27.3M Buy
202,853
+18,397
+10% +$2.97M 0.03% 504
2018
Q1 		$27.6M Sell
184,456
-48,035
-21% -$6.66M 0.03% 489
2017
Q4 		$27.9M Buy
232,491
+58,508
+34% +$7.17M 0.03% 482
2017
Q3 		$19.3M Sell
173,983
-33,132
-16% -$3.39M 0.02% 571
2017
Q2 		$19.8M Buy
207,115
+2,982
+1% +$266K 0.02% 557
2017
Q1 		$17.7M Buy
204,133
+34,004
+20% +$2.7M 0.02% 587
2016
Q4 		$11.9M Sell
170,129
-11,161
-6% -$861K 0.02% 653
2016
Q3 		$14.7M Sell
181,290
-4,619
-2% -$344K 0.02% 556
2016
Q2 		$13.5M Buy
185,909
+607
+0.3% +$45.5K 0.02% 563
2016
Q1 		$13.7M Buy
185,302
+3,580
+2% +$253K 0.01% 564
2015
Q4 		$15K Sell
181,722
-8,638
-5% -$686K 0.01% 526
2015
Q3 		$13.7K Buy
190,360
+5,447
+3% +$410K 0.01% 547
2015
Q2 		$14K Sell
184,913
-3,128
-2% -$240K 0.02% 539
2015
Q1 		$14.2K Sell
188,041
-10,022
-5% -$679K 0.02% 548
2014
Q4 		$13.7K Buy
198,063
+6,139
+3% +$371K 0.02% 513
2014
Q3 		$10.8K Sell
191,924
-923
-0.5% -$53.8K 0.02% 594
2014
Q2 		$10.7M Buy
192,847
+4,422
+2% +$225K 0.02% 614
2014
Q1 		$9.98K Buy
188,425
+4,246
+2% +$245K 0.02% 665
2013
Q4 		$10.3K Sell
184,179
-22,407
-11% -$1.04M 0.02% 641
2013
Q3 		$9.53K Buy
206,586
+4,731
+2% +$240K 0.02% 655
2013
Q2 		$9.65M Buy
+201,855
New +$9.83M 0.02% 583

Other funds holding RHT

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

Manulife (Manufacturers Life Insurance)'s RHT Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 172,077 shares — an estimated $32.3M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $33.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 172,077 Red Hat Inc shares in Q3 2019, an estimated $32.3M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Manulife (Manufacturers Life Insurance)'s Red Hat Inc position peaked at $33.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.