Nisa Investment Advisors
RHT

Nisa Investment Advisors’s Red Hat Inc RHT Stock Holding History

Nisa Investment Advisors’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
-60,600
Closed -$11.4M – 2105
2019
Q2 		$11.4M Buy
60,600
+300
+0.5% +$55.4K 0.11% 200
2019
Q1 		$11M Buy
60,300
+4,800
+9% +$860K 0.11% 198
2018
Q4 		$9.75M Buy
55,500
+13,719
+33% +$2.17M 0.11% 195
2018
Q3 		$5.69M Sell
41,781
-739
-2% -$106K 0.05% 340
2018
Q2 		$5.71M Buy
42,520
+3,924
+10% +$633K 0.06% 310
2018
Q1 		$5.75M Sell
38,596
-4,431
-10% -$614K 0.06% 301
2017
Q4 		$5.17M Buy
43,027
+3,179
+8% +$390K 0.05% 329
2017
Q3 		$4.42M Buy
39,848
+5,383
+16% +$551K 0.05% 363
2017
Q2 		$3.29M Buy
34,465
+200
+0.6% +$17.8K 0.04% 429
2017
Q1 		$2.96M Sell
34,265
-2,015
-6% -$160K 0.04% 484
2016
Q4 		$2.53M Sell
36,280
-100
-0.3% -$7.72K 0.03% 528
2016
Q3 		$2.94M Sell
36,380
-200
-0.5% -$14.9K 0.04% 441
2016
Q2 		$2.66M Buy
36,580
+2,150
+6% +$161K 0.04% 465
2016
Q1 		$2.56M Sell
34,430
-4,100
-11% -$289K 0.04% 460
2015
Q4 		$3.19M Sell
38,530
-600
-2% -$47.6K 0.05% 392
2015
Q3 		$2.81M Sell
39,130
-800
-2% -$60.2K 0.04% 420
2015
Q2 		$3.03M Buy
39,930
+200
+0.5% +$15.4K 0.04% 424
2015
Q1 		$3.01M Buy
39,730
+2,100
+6% +$142K 0.04% 437
2014
Q4 		$2.6M Sell
37,630
-800
-2% -$48.4K 0.04% 493
2014
Q3 		$2.16M Hold
38,430
– – 0.03% 536
2014
Q2 		$2.12M Buy
38,430
+11,000
+40% +$560K 0.03% 557
2014
Q1 		$1.45M Hold
27,430
– – 0.02% 656
2013
Q4 		$1.54M Sell
27,430
-10,000
-27% -$463K 0.02% 633
2013
Q3 		$1.73M Buy
37,430
+5,500
+17% +$279K 0.03% 579
2013
Q2 		$1.53M Buy
+31,930
New +$1.56M 0.02% 611

Other funds holding RHT

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

Nisa Investment Advisors's RHT Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 60,600 shares — an estimated $11.4M sold.

Nisa Investment Advisors first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $11.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Nisa Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 60,600 Red Hat Inc shares in Q3 2019, an estimated $11.4M.
  • Nisa Investment Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Nisa Investment Advisors's Red Hat Inc position peaked at $11.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.