WBC
RHT

Westpac Banking Corp’s Red Hat Inc RHT Stock Holding History

Westpac Banking Corp’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
-35,294
Closed -$6.63M – 899
2019
Q2 		$6.63M Buy
35,294
+7,494
+27% +$1.38M 0.1% 277
2019
Q1 		$5.08M Hold
27,800
– – 0.08% 297
2018
Q4 		$4.88M Buy
27,800
+15,369
+124% +$2.44M 0.08% 327
2018
Q3 		$1.69M Hold
12,431
– – 0.03% 460
2018
Q2 		$1.67M Hold
12,431
– – 0.03% 421
2018
Q1 		$1.86M Hold
12,431
– – 0.04% 395
2017
Q4 		$1.49M Hold
12,431
– – 0.03% 402
2017
Q3 		$1.38M Buy
12,431
+1,943
+19% +$199K 0.03% 454
2017
Q2 		$1M Sell
10,488
-79,100
-88% -$7.06M 0.02% 514
2017
Q1 		$7.75M Sell
89,588
-559
-0.6% -$44.4K 0.06% 306
2016
Q4 		$6.72M Sell
90,147
-9,406
-9% -$726K 0.06% 315
2016
Q3 		$8.05M Sell
99,553
-927
-0.9% -$69K 0.09% 235
2016
Q2 		$7.13M Buy
100,480
+874
+0.9% +$65.5K 0.08% 285
2016
Q1 		$7.42M Buy
99,606
+65,053
+188% +$4.59M 0.08% 254
2015
Q4 		$2.86M Buy
34,553
+18,853
+120% +$1.5M 0.03% 400
2015
Q3 		$1.13M Buy
15,700
+8,515
+119% +$641K 0.01% 509
2015
Q2 		$546K Sell
7,185
-10,868
-60% -$835K 0.01% 541
2015
Q1 		$1.61M Sell
18,053
-2,196
-11% -$149K 0.01% 532
2014
Q4 		$1.4M Buy
20,249
+3,604
+22% +$218K 0.01% 555
2014
Q3 		$935K Sell
16,645
-24,890
-60% -$1.45M 0.01% 628
2014
Q2 		$2.3M Sell
41,535
-163
-0.4% -$8.29K 0.02% 486
2014
Q1 		$2.21M Buy
41,698
+28,800
+223% +$1.66M 0.02% 462
2013
Q4 		$723K Buy
12,898
+1,300
+11% +$60.2K 0.01% 664
2013
Q3 		$535K Sell
11,598
-154
-1% -$7.81K 0.01% 719
2013
Q2 		$574K Buy
+11,752
New +$573K 0.01% 687

Other funds holding RHT

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

Westpac Banking Corp's RHT Position: Q3 2019 in Review

Westpac Banking Corp sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 35,294 shares — an estimated $6.63M sold.

Westpac Banking Corp first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $8.05M in Q3 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Westpac Banking Corp reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 35,294 Red Hat Inc shares in Q3 2019, an estimated $6.63M.
  • Westpac Banking Corp first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Westpac Banking Corp's Red Hat Inc position peaked at $8.05M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.