Mitsubishi UFJ Trust & Banking
RHT

Mitsubishi UFJ Trust & Banking’s Red Hat Inc RHT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-162,160
Closed -$30.5M – 1356
2019
Q2 		$30.5M Buy
162,160
+3,757
+2% +$693K 0.1% 243
2019
Q1 		$28.8M Buy
158,403
+3,007
+2% +$539K 0.11% 230
2018
Q4 		$27.3M Buy
155,396
+8,542
+6% +$1.35M 0.11% 213
2018
Q3 		$20M Sell
146,854
-223,434
-60% -$32M 0.07% 317
2018
Q2 		$49.8M Buy
370,288
+9,675
+3% +$1.56M 0.08% 266
2018
Q1 		$53.9M Sell
360,613
-28,879
-7% -$4M 0.1% 240
2017
Q4 		$46.8M Sell
389,492
-7,048
-2% -$864K 0.08% 274
2017
Q3 		$44M Buy
396,540
+33,911
+9% +$3.47M 0.08% 279
2017
Q2 		$34.7M Sell
362,629
-2,689
-0.7% -$240K 0.07% 331
2017
Q1 		$31.6M Sell
365,318
-2,919
-0.8% -$232K 0.06% 354
2016
Q4 		$25.7M Sell
368,237
-9,931
-3% -$766K 0.05% 396
2016
Q3 		$30.6M Buy
378,168
+4,289
+1% +$319K 0.06% 350
2016
Q2 		$27.1M Buy
373,879
+11,762
+3% +$882K 0.06% 364
2016
Q1 		$27M Buy
362,117
+4,383
+1% +$309K 0.06% 350
2015
Q4 		$29.6M Buy
357,734
+1,973
+0.6% +$157K 0.07% 325
2015
Q3 		$25.6M Buy
355,761
+7,701
+2% +$580K 0.06% 352
2015
Q2 		$26.4M Sell
348,060
-4,096
-1% -$315K 0.06% 364
2015
Q1 		$26.7M Buy
352,156
+2,952
+0.8% +$200K 0.06% 364
2014
Q4 		$24.1M Buy
349,204
+5,326
+2% +$322K 0.06% 379
2014
Q3 		$19.3M Sell
343,878
-14,887
-4% -$868K 0.05% 432
2014
Q2 		$19.8M Buy
358,765
+4,419
+1% +$225K 0.05% 438
2014
Q1 		$18.8M Sell
354,346
-837
-0.2% -$48.3K 0.05% 445
2013
Q4 		$19.9M Sell
355,183
-6,747
-2% -$313K 0.05% 431
2013
Q3 		$16.7M Sell
361,930
-1,682
-0.5% -$85.3K 0.04% 459
2013
Q2 		$17.4M Buy
+363,612
New +$17.7M 0.05% 424

Other funds holding RHT

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

Mitsubishi UFJ Trust & Banking's RHT Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 162,160 shares — an estimated $30.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $53.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 162,160 Red Hat Inc shares in Q3 2019, an estimated $30.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's Red Hat Inc position peaked at $53.9M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.