Russell Investments Group’s Red Hat Inc RHT Stock Holding History

Russell Investments Group’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	-125,344	Closed	-$23.5M	–	3186
2019 Q2	$23.5M	Sell	125,344 -2,539	-2%	-$469K	0.04%	486
2019 Q1	$23.4M	Sell	127,883 -29,754	-19%	-$5.33M	0.04%	514
2018 Q4	$27.7M	Sell	157,637 -157,774	-50%	-$25M	0.06%	354
2018 Q3	$42.9M	Sell	315,411 -30,204	-9%	-$4.32M	0.08%	266
2018 Q2	$46.5M	Sell	345,615 -228,090	-40%	-$36.8M	0.1%	215
2018 Q1	$85.4M	Sell	573,705 -174,916	-23%	-$24.2M	0.14%	146
2017 Q4	$90.6M	Sell	748,621 -313,128	-29%	-$38.4M	0.15%	147
2017 Q3	$118M	Buy	1,061,749 +215,007	+25%	+$22M	0.2%	98
2017 Q2	$81.1M	Sell	846,742 -108,163	-11%	-$9.65M	0.14%	155
2017 Q1	$82.6M	Buy	954,905 +1,003	+0.1%	+$79.7K	0.15%	153
2016 Q4	$66.4M	Buy	+953,902	New	+$73.6M	0.13%	180

Other funds holding RHT

ASN

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

Russell Investments Group's RHT Position: Q3 2019 in Review

Russell Investments Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 125,344 shares — an estimated $23.5M sold.

Russell Investments Group first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $118M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Russell Investments Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Russell Investments Group sold 125,344 Red Hat Inc shares in Q3 2019, an estimated $23.5M.
Russell Investments Group first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
Russell Investments Group's Red Hat Inc position peaked at $118M in Q3 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.