Mitsubishi UFJ Asset Management’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 |
-32,142
| Closed | -$6.04M | – | 998 |
|
|
2019
Q2 | $6.04M | Buy |
32,142
+7,076
| +28% | +$1.31M | 0.1% | 200 |
|
|
2019
Q1 | $4.58M | Buy |
25,066
+1,251
| +5% | +$224K | 0.09% | 211 |
|
|
2018
Q4 | $4.14M | Sell |
23,815
-1,605
| -6% | -$254K | 0.1% | 192 |
|
|
2018
Q3 | $3.46M | Sell |
25,420
-977
| -4% | -$140K | 0.07% | 269 |
|
|
2018
Q2 | $3.55M | Buy |
26,397
+1,965
| +8% | +$317K | 0.08% | 249 |
|
|
2018
Q1 | $3.65M | Sell |
24,432
-2,659
| -10% | -$369K | 0.08% | 240 |
|
|
2017
Q4 | $3.33M | Buy |
27,091
+400
| +1% | +$49K | 0.07% | 277 |
|
|
2017
Q3 | $2.96M | Buy |
26,691
+1,042
| +4% | +$107K | 0.07% | 290 |
|
|
2017
Q2 | $2.46M | Sell |
25,649
-3,258
| -11% | -$291K | 0.06% | 325 |
|
|
2017
Q1 | $2.5M | Buy |
28,907
+848
| +3% | +$67.4K | 0.06% | 351 |
|
|
2016
Q4 | $1.97M | Buy |
28,059
+25
| +0.1% | +$1.93K | 0.05% | 399 |
|
|
2016
Q3 | $2.27M | Buy |
28,034
+689
| +3% | +$51.3K | 0.06% | 341 |
|
|
2016
Q2 | $1.99M | Buy |
27,345
+797
| +3% | +$59.7K | 0.05% | 361 |
|
|
2016
Q1 | $1.98M | Buy |
26,548
+2,175
| +9% | +$153K | 0.05% | 351 |
|
|
2015
Q4 | $2.02M | Buy |
24,373
+1,369
| +6% | +$109K | 0.06% | 325 |
|
|
2015
Q3 | $1.65M | Sell |
23,004
-100
| -0.4% | -$7.53K | 0.05% | 357 |
|
|
2015
Q2 | $1.75M | Sell |
23,104
-2,047
| -8% | -$157K | 0.05% | 375 |
|
|
2015
Q1 | $1.91M | Sell |
25,151
-1,665
| -6% | -$113K | 0.06% | 375 |
|
|
2014
Q4 | $1.85M | Sell |
26,816
-3,638
| -12% | -$220K | 0.06% | 356 |
|
|
2014
Q3 | $1.71M | Sell |
30,454
-6,364
| -17% | -$371K | 0.05% | 396 |
|
|
2014
Q2 | $2.04M | Buy |
36,818
+87
| +0.2% | +$4.43K | 0.05% | 390 |
|
|
2014
Q1 | $1.95M | Buy |
36,731
+1,594
| +5% | +$91.9K | 0.05% | 392 |
|
|
2013
Q4 | $1.96M | Sell |
35,137
-8,172
| -19% | -$379K | 0.06% | 375 |
|
|
2013
Q3 | $2M | Buy |
43,309
+1,009
| +2% | +$51.2K | 0.05% | 402 |
|
|
2013
Q2 | $2.02M | Buy |
+42,300
| New | +$2.06M | 0.06% | 380 |
|
Other funds holding RHT
Mitsubishi UFJ Asset Management's RHT Position: Q3 2019 in Review
Mitsubishi UFJ Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 32,142 shares — an estimated $6.04M sold.
Mitsubishi UFJ Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $6.04M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Mitsubishi UFJ Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 32,142 Red Hat Inc shares in Q3 2019, an estimated $6.04M.
- Mitsubishi UFJ Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Mitsubishi UFJ Asset Management's Red Hat Inc position peaked at $6.04M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.