NB
RHT

Norinchukin Bank’s Red Hat Inc RHT Stock Holding History

Norinchukin 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
-25,056
Closed -$4.71M – 515
2019
Q2 		$4.71M Sell
25,056
-8,489
-25% -$1.57M 0.07% 172
2019
Q1 		$6.13M Buy
33,545
+1,125
+3% +$202K 0.08% 167
2018
Q4 		$5.69M Buy
32,420
+9,607
+42% +$1.52M 0.08% 159
2018
Q3 		$3.11M Buy
22,813
+2,683
+13% +$384K 0.04% 225
2018
Q2 		$2.71M Buy
20,130
+3,911
+24% +$631K 0.04% 216
2018
Q1 		$2.42M Buy
16,219
+2,073
+15% +$287K 0.04% 208
2017
Q4 		$1.7M Buy
14,146
+938
+7% +$115K 0.03% 280
2017
Q3 		$1.46M Buy
13,208
+871
+7% +$89.2K 0.03% 306
2017
Q2 		$1.18M Buy
12,337
+752
+6% +$67.1K 0.02% 329
2017
Q1 		$1M Buy
11,585
+691
+6% +$54.9K 0.02% 346
2016
Q4 		$759K Buy
10,894
+1,199
+12% +$92.5K 0.02% 383
2016
Q3 		$784K Buy
9,695
+178
+2% +$13.2K 0.02% 358
2016
Q2 		$691K Buy
9,517
+145
+2% +$10.9K 0.02% 360
2016
Q1 		$698K Buy
9,372
+831
+10% +$58.6K 0.02% 362
2015
Q4 		$707K Sell
8,541
-1,957
-19% -$155K 0.02% 339
2015
Q3 		$755K Buy
10,498
+120
+1% +$9.03K 0.02% 353
2015
Q2 		$788K Sell
10,378
-496
-5% -$38.1K 0.02% 351
2015
Q1 		$824K Sell
10,874
-194
-2% -$13.1K 0.02% 363
2014
Q4 		$765K Buy
11,068
+3,475
+46% +$210K 0.02% 366
2014
Q3 		$426K Buy
7,593
+528
+7% +$30.8K 0.01% 374
2014
Q2 		$390K Sell
7,065
-778
-10% -$39.6K 0.01% 352
2014
Q1 		$416K Buy
7,843
+765
+11% +$44.1K 0.01% 363
2013
Q4 		$397K Sell
7,078
-32
-0.5% -$1.48K 0.01% 341
2013
Q3 		$328K Buy
7,110
+543
+8% +$27.5K 0.01% 369
2013
Q2 		$314K Buy
+6,567
New +$320K 0.01% 345

Other funds holding RHT

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

Norinchukin Bank's RHT Position: Q3 2019 in Review

Norinchukin Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 25,056 shares — an estimated $4.71M sold.

Norinchukin Bank first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $6.13M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Norinchukin Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Norinchukin Bank sold 25,056 Red Hat Inc shares in Q3 2019, an estimated $4.71M.
  • Norinchukin Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Norinchukin Bank's Red Hat Inc position peaked at $6.13M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Norinchukin Bank's 13F filing for Q3 2019, filed 12 Nov 2019.