United Services Automobile Association’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,309
| Closed | -$13.6M | – | 2223 |
|
|
2019
Q2 | $13.6M | Buy |
72,309
+14,324
| +25% | +$2.64M | 0.03% | 461 |
|
|
2019
Q1 | $10.6M | Buy |
57,985
+382
| +0.7% | +$68.5K | 0.03% | 518 |
|
|
2018
Q4 | $10.1M | Sell |
57,603
-34,159
| -37% | -$5.41M | 0.03% | 488 |
|
|
2018
Q3 | $12.5M | Sell |
91,762
-15,284
| -14% | -$2.19M | 0.03% | 488 |
|
|
2018
Q2 | $14.4M | Sell |
107,046
-7,814
| -7% | -$1.26M | 0.04% | 445 |
|
|
2018
Q1 | $17.2M | Sell |
114,860
-21,259
| -16% | -$2.95M | 0.05% | 389 |
|
|
2017
Q4 | $16.3M | Sell |
136,119
-6,678
| -5% | -$819K | 0.04% | 410 |
|
|
2017
Q3 | $15.8M | Sell |
142,797
-9,237
| -6% | -$945K | 0.05% | 397 |
|
|
2017
Q2 | $14.6M | Buy |
152,034
+54,467
| +56% | +$4.86M | 0.04% | 408 |
|
|
2017
Q1 | $8.44M | Buy |
97,567
+12,579
| +15% | +$1,000K | 0.03% | 584 |
|
|
2016
Q4 | $5.92M | Sell |
84,988
-121
| -0.1% | -$9.34K | 0.02% | 678 |
|
|
2016
Q3 | $6.88M | Buy |
85,109
+5,502
| +7% | +$409K | 0.02% | 620 |
|
|
2016
Q2 | $5.78M | Buy |
79,607
+1,000
| +1% | +$74.9K | 0.02% | 643 |
|
|
2016
Q1 | $5.86M | Sell |
78,607
-7,684
| -9% | -$542K | 0.02% | 647 |
|
|
2015
Q4 | $7.15M | Sell |
86,291
-5,400
| -6% | -$429K | 0.03% | 586 |
|
|
2015
Q3 | $6.59M | Buy |
91,691
+643
| +0.7% | +$48.4K | 0.02% | 604 |
|
|
2015
Q2 | $6.91M | Buy |
91,048
+277
| +0.3% | +$21.3K | 0.02% | 628 |
|
|
2015
Q1 | $6.88M | Buy |
90,771
+2,542
| +3% | +$172K | 0.02% | 634 |
|
|
2014
Q4 | $6.1M | Sell |
88,229
-2,900
| -3% | -$175K | 0.02% | 649 |
|
|
2014
Q3 | $5.12M | Hold |
91,129
| – | – | 0.02% | 677 |
|
|
2014
Q2 | $5.04M | Sell |
91,129
-50,038
| -35% | -$2.55M | 0.02% | 687 |
|
|
2014
Q1 | $7.48M | Buy |
141,167
+51,305
| +57% | +$2.96M | 0.03% | 561 |
|
|
2013
Q4 | $5.04M | Hold |
89,862
| – | – | 0.02% | 675 |
|
|
2013
Q3 | $4.15M | Sell |
89,862
-11,326
| -11% | -$574K | 0.02% | 710 |
|
|
2013
Q2 | $4.84M | Buy |
+101,188
| New | +$4.93M | 0.02% | 629 |
|
Other funds holding RHT
United Services Automobile Association's RHT Position: Q3 2019 in Review
United Services Automobile Association sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 72,309 shares — an estimated $13.6M sold.
United Services Automobile Association first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- United Services Automobile Association reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- United Services Automobile Association sold 72,309 Red Hat Inc shares in Q3 2019, an estimated $13.6M.
- United Services Automobile Association first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- United Services Automobile Association's Red Hat Inc position peaked at $17.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.