Sumitomo Mitsui Trust Group
RHT

Sumitomo Mitsui Trust Group’s Red Hat Inc RHT Stock Holding History

Sumitomo Mitsui Trust 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
-840,110
Closed -$158M – 1097
2019
Q2 		$158M Buy
840,110
+22,043
+3% +$4.07M 0.14% 165
2019
Q1 		$149M Buy
818,067
+97,447
+14% +$17.5M 0.14% 169
2018
Q4 		$126M Sell
720,620
-302,208
-30% -$47.9M 0.14% 168
2018
Q3 		$139M Buy
1,022,828
+146,233
+17% +$20.9M 0.15% 157
2018
Q2 		$118M Buy
876,595
+183,715
+27% +$29.6M 0.14% 171
2018
Q1 		$104M Buy
692,880
+54,355
+9% +$7.53M 0.13% 176
2017
Q4 		$76.7M Buy
638,525
+9,050
+1% +$1.11M 0.1% 224
2017
Q3 		$69.8M Buy
629,475
+53,269
+9% +$5.45M 0.1% 222
2017
Q2 		$55.2M Buy
576,206
+86,292
+18% +$7.7M 0.08% 281
2017
Q1 		$42.4M Sell
489,914
-256
-0.1% -$20.3K 0.07% 325
2016
Q4 		$34.2M Sell
490,170
-19,402
-4% -$1.5M 0.06% 379
2016
Q3 		$41.2M Sell
509,572
-74,322
-13% -$5.53M 0.07% 330
2016
Q2 		$42.4M Sell
583,894
-8,567
-1% -$642K 0.07% 303
2016
Q1 		$44.1M Buy
592,461
+17,361
+3% +$1.22M 0.08% 288
2015
Q4 		$48.1M Buy
575,100
+10,065
+2% +$799K 0.09% 262
2015
Q3 		$40.6M Buy
565,035
+82,598
+17% +$6.22M 0.08% 294
2015
Q2 		$36.6M Buy
482,437
+12,675
+3% +$974K 0.07% 336
2015
Q1 		$35.6M Buy
469,762
+29,241
+7% +$1.98M 0.06% 353
2014
Q4 		$30.6M Sell
440,521
-10,126
-2% -$612K 0.06% 372
2014
Q3 		$25.3M Buy
450,647
+1,518
+0.3% +$88.5K 0.05% 421
2014
Q2 		$24.8M Sell
449,129
-20,671
-4% -$1.05M 0.05% 420
2014
Q1 		$24.9M Sell
469,800
-11,335
-2% -$654K 0.05% 420
2013
Q4 		$27M Sell
481,135
-31,037
-6% -$1.44M 0.06% 394
2013
Q3 		$23.6M Sell
512,172
-5,549
-1% -$281K 0.05% 434
2013
Q2 		$24.8M Buy
+517,721
New +$25.2M 0.06% 392

Other funds holding RHT

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

Sumitomo Mitsui Trust Group's RHT Position: Q3 2019 in Review

Sumitomo Mitsui Trust Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 840,110 shares — an estimated $158M sold.

Sumitomo Mitsui Trust Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $158M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 840,110 Red Hat Inc shares in Q3 2019, an estimated $158M.
  • Sumitomo Mitsui Trust Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's Red Hat Inc position peaked at $158M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.