Norges Bank
RHT

Norges Bank’s Red Hat Inc RHT Stock Holding History

Norges Bank’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
-1,768,263
Closed -$332M – 2160
2019
Q2 		$332M Buy
1,768,263
+11,982
+0.7% +$2.21M 0.1% 193
2019
Q1 		$321M Buy
1,756,281
+61,432
+4% +$11M 0.1% 190
2018
Q4 		$298M Hold
1,694,849
– – 0.11% 180
2018
Q3 		$231M Sell
1,694,849
-30,783
-2% -$4.4M 0.08% 254
2018
Q2 		$232M Sell
1,725,632
-62,907
-4% -$10.1M 0.08% 248
2018
Q1 		$267M Sell
1,788,539
-62,032
-3% -$8.6M 0.1% 212
2017
Q4 		$222M Hold
1,850,571
– – 0.08% 252
2017
Q3 		$205M Buy
1,850,571
+93,301
+5% +$9.55M 0.08% 262
2017
Q2 		$168M Buy
1,757,270
+41,199
+2% +$3.68M 0.07% 293
2017
Q1 		$148M Buy
1,716,071
+63,402
+4% +$5.04M 0.06% 302
2016
Q4 		$115M Buy
1,652,669
+76,966
+5% +$5.94M 0.05% 368
2016
Q3 		$122M Buy
1,575,703
+75,690
+5% +$5.63M 0.06% 316
2016
Q2 		$109M Sell
1,500,013
-108,021
-7% -$8.1M 0.05% 351
2016
Q1 		$120M Buy
1,608,034
+254,771
+19% +$18M 0.06% 310
2015
Q4 		$112M Buy
1,353,263
+111,765
+9% +$8.87M 0.06% 316
2015
Q3 		$89.2M Hold
1,241,498
– – 0.05% 388
2015
Q2 		$94.3M Sell
1,241,498
-39,862
-3% -$3.06M 0.05% 387
2015
Q1 		$97.1M Buy
1,281,360
+161,311
+14% +$10.9M 0.05% 378
2014
Q4 		$77.4M Hold
1,120,049
– – 0.04% 443
2014
Q3 		$62.9M Sell
1,120,049
-922,045
-45% -$53.8M 0.03% 512
2014
Q2 		$113M Buy
2,042,094
+1,115,184
+120% +$56.7M 0.03% 569
2014
Q1 		$49.1M Hold
926,910
– – 0.03% 587
2013
Q4 		$51.9M Sell
926,910
-296,674
-24% -$13.7M 0.03% 546
2013
Q3 		$56.5M Sell
1,223,584
-184,652
-13% -$9.37M 0.03% 533
2013
Q2 		$67.3M Buy
+1,408,236
New +$68.6M 0.04% 420

Other funds holding RHT

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

Norges Bank's RHT Position: Q3 2019 in Review

Norges Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,768,263 shares — an estimated $332M sold.

Norges Bank first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $332M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Norges Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 1,768,263 Red Hat Inc shares in Q3 2019, an estimated $332M.
  • Norges Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Red Hat Inc position peaked at $332M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.