Robeco Institutional Asset Management
RHT

Robeco Institutional Asset Management’s Red Hat Inc RHT Stock Holding History

Robeco Institutional Asset 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
-42,065
Closed -$7.9M – 1030
2019
Q2 		$7.9M Sell
42,065
-62,482
-60% -$11.5M 0.03% 514
2019
Q1 		$19.1M Sell
104,547
-90,815
-46% -$16.3M 0.07% 355
2018
Q4 		$34.3M Sell
195,362
-352,733
-64% -$55.9M 0.15% 191
2018
Q3 		$74.7M Buy
548,095
+319,760
+140% +$45.8M 0.3% 96
2018
Q2 		$30.7M Buy
228,335
+6,849
+3% +$1.1M 0.14% 190
2018
Q1 		$33.1M Buy
221,486
+67,164
+44% +$9.31M 0.16% 174
2017
Q4 		$18.5M Buy
154,322
+89,452
+138% +$11M 0.1% 253
2017
Q3 		$7.19M Buy
64,870
+26,919
+71% +$2.76M 0.04% 374
2017
Q2 		$3.63M Buy
37,951
+31,100
+454% +$2.78M 0.02% 482
2017
Q1 		$593K Buy
6,851
+235
+4% +$18.7K ﹤0.01% 706
2016
Q4 		$462K Sell
6,616
-362
-5% -$27.9K ﹤0.01% 660
2016
Q3 		$564K Hold
6,978
– – ﹤0.01% 685
2016
Q2 		$507K Sell
6,978
-9,646
-58% -$723K ﹤0.01% 673
2016
Q1 		$1.24M Buy
16,624
+2,166
+15% +$153K 0.01% 573
2015
Q4 		$1.2M Buy
14,458
+9,503
+192% +$754K 0.01% 570
2015
Q3 		$356K Hold
4,955
– – ﹤0.01% 677
2015
Q2 		$376K Hold
4,955
– – ﹤0.01% 694
2015
Q1 		$375K Hold
4,955
– – ﹤0.01% 667
2014
Q4 		$343K Buy
4,955
+1,815
+58% +$110K ﹤0.01% 679
2014
Q3 		$176K Hold
3,140
– – ﹤0.01% 692
2014
Q2 		$174K Buy
3,140
+1,787
+132% +$90.9K ﹤0.01% 681
2014
Q1 		$72K Buy
1,353
+718
+113% +$41.4K ﹤0.01% 658
2013
Q4 		$36K Hold
635
– – ﹤0.01% 642
2013
Q3 		$29K Buy
+635
New +$32.2K ﹤0.01% 649

Other funds holding RHT

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

Robeco Institutional Asset Management's RHT Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 42,065 shares — an estimated $7.9M sold.

Robeco Institutional Asset Management first reported a position in RHT in Q3 2013 and held it in 24 quarters. The position peaked at $74.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 42,065 Red Hat Inc shares in Q3 2019, an estimated $7.9M.
  • Robeco Institutional Asset Management first reported a position in Red Hat Inc in Q3 2013 and held it in 24 quarters.
  • Robeco Institutional Asset Management's Red Hat Inc position peaked at $74.7M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.