Toronto Dominion Bank
RHT

Toronto Dominion Bank’s Red Hat Inc RHT Stock Holding History

Toronto Dominion Bank’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
-208,686
Closed -$19.6M – 1791
2019
Q2 		$19.6M Buy
208,686
+93,812
+82% +$17.3M 0.04% 289
2019
Q1 		$21M Buy
114,874
+17,109
+18% +$3.07M 0.03% 301
2018
Q4 		$17.2M Sell
97,765
-17,548
-15% -$2.78M 0.03% 279
2018
Q3 		$15.7M Sell
115,313
-19,808
-15% -$2.83M 0.03% 329
2018
Q2 		$18.2M Buy
135,121
+39,712
+42% +$6.41M 0.04% 299
2018
Q1 		$14.3M Buy
95,409
+19,159
+25% +$2.66M 0.03% 319
2017
Q4 		$9.16M Buy
76,250
+8,921
+13% +$1.09M 0.03% 371
2017
Q3 		$7.46M Buy
67,329
+7,099
+12% +$727K 0.02% 371
2017
Q2 		$5.77M Buy
60,230
+12,104
+25% +$1.08M 0.02% 410
2017
Q1 		$4.16M Buy
48,126
+17,143
+55% +$1.36M 0.01% 437
2016
Q4 		$2.16M Buy
30,983
+25,692
+486% +$1.98M 0.01% 508
2016
Q3 		$427K Buy
5,291
+4,287
+427% +$319K ﹤0.01% 638
2016
Q2 		$73K Sell
1,004
-376
-27% -$28.2K ﹤0.01% 779
2016
Q1 		$103K Sell
1,380
-4,223
-75% -$298K ﹤0.01% 713
2015
Q4 		$464K Sell
5,603
-239
-4% -$19K ﹤0.01% 547
2015
Q3 		$420K Buy
5,842
+784
+16% +$59K ﹤0.01% 556
2015
Q2 		$384K Buy
5,058
+13
+0.3% +$999 ﹤0.01% 618
2015
Q1 		$382K Sell
5,045
-2,705
-35% -$183K ﹤0.01% 607
2014
Q4 		$536K Buy
7,750
+4,180
+117% +$253K ﹤0.01% 566
2014
Q3 		$200K Sell
3,570
-2
-0.1% -$117 ﹤0.01% 620
2014
Q2 		$197K Buy
3,572
+546
+18% +$27.8K ﹤0.01% 728
2014
Q1 		$160K Buy
3,026
+2
+0.1% +$115 ﹤0.01% 752
2013
Q4 		$169K Buy
+3,024
New +$140K ﹤0.01% 701

Other funds holding RHT

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

Toronto Dominion Bank's RHT Position: Q3 2019 in Review

Toronto Dominion Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 208,686 shares — an estimated $19.6M sold.

Toronto Dominion Bank first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $21M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Toronto Dominion Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Toronto Dominion Bank sold 208,686 Red Hat Inc shares in Q3 2019, an estimated $19.6M.
  • Toronto Dominion Bank first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
  • Toronto Dominion Bank's Red Hat Inc position peaked at $21M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Toronto Dominion Bank's 13F filing for Q3 2019, filed 12 Nov 2019.