Nordea Investment Management
RHT

Nordea Investment Management’s Red Hat Inc RHT Stock Holding History

Nordea Investment Management’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
-17,259
Closed -$3.24M – 1003
2019
Q2 		$3.24M Sell
17,259
-49,103
-74% -$9.06M 0.01% 656
2019
Q1 		$12.1M Buy
66,362
+1,803
+3% +$323K 0.03% 358
2018
Q4 		$11.3M Buy
64,559
+2,827
+5% +$448K 0.03% 349
2018
Q3 		$8.41M Buy
61,732
+52,362
+559% +$7.49M 0.02% 435
2018
Q2 		$1.26M Buy
9,370
+153
+2% +$24.7K ﹤0.01% 801
2018
Q1 		$1.38M Buy
9,217
+213
+2% +$29.5K ﹤0.01% 802
2017
Q4 		$1.08M Sell
9,004
-530
-6% -$65K ﹤0.01% 786
2017
Q3 		$1.06M Buy
9,534
+2,523
+36% +$258K ﹤0.01% 781
2017
Q2 		$671K Buy
7,011
+92
+1% +$8.21K ﹤0.01% 822
2017
Q1 		$598K Buy
6,919
+70
+1% +$5.56K ﹤0.01% 832
2016
Q4 		$477K Hold
6,849
– – ﹤0.01% 842
2016
Q3 		$554K Hold
6,849
– – ﹤0.01% 812
2016
Q2 		$497K Hold
6,849
– – ﹤0.01% 757
2016
Q1 		$510K Hold
6,849
– – ﹤0.01% 632
2015
Q4 		$567K Hold
6,849
– – ﹤0.01% 604
2015
Q3 		$492K Hold
6,849
– – ﹤0.01% 551
2015
Q2 		$520K Buy
6,849
+1,229
+22% +$94.5K ﹤0.01% 562
2015
Q1 		$426K Hold
5,620
– – ﹤0.01% 609
2014
Q4 		$389K Hold
5,620
– – ﹤0.01% 610
2014
Q3 		$316K Sell
5,620
-7,932
-59% -$463K ﹤0.01% 653
2014
Q2 		$749K Hold
13,552
– – ﹤0.01% 600
2014
Q1 		$718K Buy
13,552
+1,095
+9% +$63.2K ﹤0.01% 608
2013
Q4 		$698K Hold
12,457
– – ﹤0.01% 621
2013
Q3 		$575K Hold
12,457
– – ﹤0.01% 656
2013
Q2 		$596K Buy
+12,457
New +$607K ﹤0.01% 665

Other funds holding RHT

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

Nordea Investment Management's RHT Position: Q3 2019 in Review

Nordea Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 17,259 shares — an estimated $3.24M sold.

Nordea Investment Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Nordea Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 17,259 Red Hat Inc shares in Q3 2019, an estimated $3.24M.
  • Nordea Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Nordea Investment Management's Red Hat Inc position peaked at $12.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.