Swedbank’s Red Hat Inc RHT Stock Holding History

Swedbank’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	-308,639	Closed	-$58M	–	113
2019 Q2	$58M	Sell	308,639 -35,819	-10%	-$6.61M	0.26%	96
2019 Q1	$62.9M	Sell	344,458 -273	-0.1%	-$48.9K	0.3%	88
2018 Q4	$60.2M	Sell	344,731 -462,457	-57%	-$73.3M	0.33%	87
2018 Q3	$110M	Sell	807,188 -12,182	-1%	-$1.74M	0.49%	70
2018 Q2	$110M	Buy	819,370 +23,094	+3%	+$3.73M	0.54%	63
2018 Q1	$119M	Sell	796,276 -168,814	-17%	-$23.4M	0.62%	56
2017 Q4	$116M	Sell	965,090 -76,079	-7%	-$9.33M	0.63%	56
2017 Q3	$115M	Buy	+1,041,169	New	+$107M	0.71%	49

Other funds holding RHT

ASN

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

Swedbank's RHT Position: Q3 2019 in Review

Swedbank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 308,639 shares — an estimated $58M sold.

Swedbank first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $119M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Swedbank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Swedbank sold 308,639 Red Hat Inc shares in Q3 2019, an estimated $58M.
Swedbank first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
Swedbank's Red Hat Inc position peaked at $119M in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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