Nuveen
RHT

Nuveen’s Red Hat Inc RHT Stock Holding History

Nuveen’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
-1,206,608
Closed -$227M – 3298
2019
Q2 		$227M Buy
1,206,608
+1,119,461
+1,285% +$207M 0.09% 224
2019
Q1 		$15.9M Sell
87,147
-790
-0.9% -$142K 0.09% 340
2018
Q4 		$15.4M Sell
87,937
-44,132
-33% -$6.99M 0.1% 328
2018
Q3 		$18M Sell
132,069
-116,102
-47% -$16.6M 0.1% 334
2018
Q2 		$33.3M Sell
248,171
-59,472
-19% -$9.59M 0.21% 140
2018
Q1 		$46M Buy
307,643
+2,642
+0.9% +$366K 0.3% 84
2017
Q4 		$36.6M Buy
305,001
+46,320
+18% +$5.68M 0.23% 113
2017
Q3 		$28.7M Buy
258,681
+148,221
+134% +$15.2M 0.19% 153
2017
Q2 		$10.6M Buy
110,460
+71,008
+180% +$6.34M 0.07% 395
2017
Q1 		$3.41M Sell
39,452
-138,842
-78% -$11M 0.02% 572
2016
Q4 		$12.4M Sell
178,294
-17,752
-9% -$1.37M 0.06% 391
2016
Q3 		$15.8M Sell
196,046
-60,943
-24% -$4.53M 0.09% 261
2016
Q2 		$18.7M Sell
256,989
-61,649
-19% -$4.62M 0.11% 224
2016
Q1 		$23.7M Sell
318,638
-60,459
-16% -$4.27M 0.12% 169
2015
Q4 		$31.4M Sell
379,097
-77,948
-17% -$6.19M 0.16% 135
2015
Q3 		$32.9M Sell
457,045
-1,564
-0.3% -$118K 0.19% 127
2015
Q2 		$34.8M Buy
458,609
+89,343
+24% +$6.87M 0.19% 126
2015
Q1 		$28M Buy
369,266
+44,523
+14% +$3.02M 0.15% 184
2014
Q4 		$22.5M Sell
324,743
-64,258
-17% -$3.89M 0.13% 223
2014
Q3 		$21.8M Buy
389,001
+78,160
+25% +$4.56M 0.13% 204
2014
Q2 		$17.2M Buy
310,841
+291,340
+1,494% +$14.8M 0.1% 265
2014
Q1 		$1.03M Buy
19,501
+274
+1% +$15.8K 0.01% 1126
2013
Q4 		$1.08M Sell
19,227
-595
-3% -$27.6K 0.01% 1075
2013
Q3 		$915K Sell
19,822
-189,496
-91% -$9.61M 0.01% 1148
2013
Q2 		$10M Buy
+209,318
New +$10.2M 0.07% 348

Other funds holding RHT

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

Nuveen's RHT Position: Q3 2019 in Review

Nuveen sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,206,608 shares — an estimated $227M sold.

Nuveen first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $227M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Nuveen reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Nuveen sold 1,206,608 Red Hat Inc shares in Q3 2019, an estimated $227M.
  • Nuveen first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Nuveen's Red Hat Inc position peaked at $227M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.