Mason Street Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,351
| Closed | -$4.76M | – | 1541 |
|
|
2019
Q2 | $4.76M | Buy |
25,351
+134
| +0.5% | +$24.7K | 0.1% | 207 |
|
|
2019
Q1 | $4.61M | Buy |
25,217
+296
| +1% | +$53.1K | 0.09% | 215 |
|
|
2018
Q4 | $4.38M | Sell |
24,921
-14
| -0.1% | -$2.22K | 0.11% | 177 |
|
|
2018
Q3 | $3.4M | Buy |
24,935
+7
| +0% | +$1K | 0.07% | 287 |
|
|
2018
Q2 | $3.35M | Buy |
24,928
+272
| +1% | +$43.9K | 0.07% | 273 |
|
|
2018
Q1 | $3.69M | Buy |
24,656
+9
| +0% | +$1.25K | 0.08% | 253 |
|
|
2017
Q4 | $2.96M | Buy |
24,647
+12
| +0% | +$1.47K | 0.07% | 344 |
|
|
2017
Q3 | $2.73M | Sell |
24,635
-38
| -0.2% | -$3.89K | 0.07% | 364 |
|
|
2017
Q2 | $2.36M | Buy |
24,673
+35
| +0.1% | +$3.12K | 0.06% | 413 |
|
|
2017
Q1 | $2.13M | Buy |
24,638
+70
| +0.3% | +$5.56K | 0.05% | 447 |
|
|
2016
Q4 | $1.71M | Buy |
24,568
+69
| +0.3% | +$5.32K | 0.05% | 537 |
|
|
2016
Q3 | $1.98M | Buy |
24,499
+61
| +0.2% | +$4.54K | 0.06% | 431 |
|
|
2016
Q2 | $1.77M | Buy |
24,438
+112
| +0.5% | +$8.39K | 0.05% | 468 |
|
|
2016
Q1 | $1.81M | Buy |
24,326
+445
| +2% | +$31.4K | 0.06% | 440 |
|
|
2015
Q4 | $1.98M | Buy |
23,881
+141
| +0.6% | +$11.2K | 0.06% | 385 |
|
|
2015
Q3 | $1.71M | Buy |
23,740
+135
| +0.6% | +$10.2K | 0.06% | 431 |
|
|
2015
Q2 | $1.79M | Sell |
23,605
-16
| -0.1% | -$1.23K | 0.05% | 438 |
|
|
2015
Q1 | $1.79M | Sell |
23,621
-299,345
| -93% | -$20.3M | 0.05% | 471 |
|
|
2014
Q4 | $22.3M | Sell |
322,966
-131,007
| -29% | -$7.92M | 0.16% | 163 |
|
|
2014
Q3 | $25.5M | Sell |
453,973
-7,168
| -2% | -$418K | 0.2% | 114 |
|
|
2014
Q2 | $25.5M | Sell |
461,141
-6,812
| -1% | -$347K | 0.2% | 113 |
|
|
2014
Q1 | $24.8M | Buy |
467,953
+204,480
| +78% | +$11.8M | 0.2% | 121 |
|
|
2013
Q4 | $14.8M | Sell |
263,473
-6,727
| -2% | -$312K | 0.12% | 225 |
|
|
2013
Q3 | $12.5M | Buy |
270,200
+65,400
| +32% | +$3.32M | 0.14% | 201 |
|
|
2013
Q2 | $9.79M | Buy |
+204,800
| New | +$9.98M | 0.11% | 247 |
|
Other funds holding RHT
Mason Street Advisors's RHT Position: Q3 2019 in Review
Mason Street Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 25,351 shares — an estimated $4.76M sold.
Mason Street Advisors first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $25.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Mason Street Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Mason Street Advisors sold 25,351 Red Hat Inc shares in Q3 2019, an estimated $4.76M.
- Mason Street Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Mason Street Advisors's Red Hat Inc position peaked at $25.5M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.