NMIMC
RHT

Northwestern Mutual Investment Management Company’s Red Hat Inc RHT Stock Holding History

Northwestern Mutual Investment Management Company’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
-6,742
Closed -$1.27M – 936
2019
Q2 		$1.27M Sell
6,742
-20,118
-75% -$3.71M 0.03% 358
2019
Q1 		$4.91M Buy
26,860
+199
+0.7% +$35.7K 0.09% 191
2018
Q4 		$4.68M Sell
26,661
-4,377
-14% -$694K 0.08% 189
2018
Q3 		$4.23M Sell
31,038
-2,986
-9% -$427K 0.06% 246
2018
Q2 		$4.57M Buy
34,024
+1,806
+6% +$291K 0.07% 241
2018
Q1 		$4.82M Sell
32,218
-7,750
-19% -$1.07M 0.08% 227
2017
Q4 		$4.8M Buy
39,968
+181
+0.5% +$22.2K 0.08% 250
2017
Q3 		$4.41M Sell
39,787
-1,008
-2% -$103K 0.07% 259
2017
Q2 		$3.91M Buy
40,795
+4,755
+13% +$424K 0.07% 282
2017
Q1 		$3.12M Buy
36,040
+15,417
+75% +$1.23M 0.06% 298
2016
Q4 		$1.44M Buy
20,623
+2,707
+15% +$209K 0.03% 359
2016
Q3 		$1.45M Sell
17,916
-476,431
-96% -$35.4M 0.03% 308
2016
Q2 		$35.9M Sell
494,347
-100,111
-17% -$7.5M 0.76% 33
2016
Q1 		$44.3M Buy
594,458
+74,876
+14% +$5.28M 0.96% 21
2015
Q4 		$43M Buy
519,582
+230
+0% +$18.3K 0.91% 21
2015
Q3 		$37.3M Buy
519,352
+143,700
+38% +$10.8M 0.79% 22
2015
Q2 		$28.5M Buy
375,652
+90,913
+32% +$6.99M 0.57% 38
2015
Q1 		$21.6M Buy
+284,739
New +$19.3M 0.44% 52

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Northwestern Mutual Investment Management Company's RHT Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,742 shares — an estimated $1.27M sold.

Northwestern Mutual Investment Management Company first reported a position in RHT in Q1 2015 and held it in 18 quarters. The position peaked at $44.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 6,742 Red Hat Inc shares in Q3 2019, an estimated $1.27M.
  • Northwestern Mutual Investment Management Company first reported a position in Red Hat Inc in Q1 2015 and held it in 18 quarters.
  • Northwestern Mutual Investment Management Company's Red Hat Inc position peaked at $44.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.