XK
RHT

Xact Kapitalforvaltning’s Red Hat Inc RHT Stock Holding History

Xact Kapitalforvaltning’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
-34,728
Closed -$6.52M – 1464
2019
Q2 		$6.52M Buy
34,728
+2,136
+7% +$394K 0.13% 148
2019
Q1 		$5.96M Buy
32,592
+3,356
+11% +$602K 0.13% 149
2018
Q4 		$5.13M Sell
29,236
-2,843
-9% -$451K 0.13% 145
2018
Q3 		$4.37M Sell
32,079
-980
-3% -$140K 0.09% 212
2018
Q2 		$4.44M Buy
33,059
+1,900
+6% +$306K 0.09% 214
2018
Q1 		$4.66M Buy
31,159
+1,668
+6% +$231K 0.11% 188
2017
Q4 		$3.54M Buy
29,491
+2,229
+8% +$273K 0.08% 246
2017
Q3 		$3.02M Buy
27,262
+271
+1% +$27.7K 0.09% 266
2017
Q2 		$2.58M Buy
26,991
+711
+3% +$63.4K 0.08% 289
2017
Q1 		$2.27M Buy
26,280
+1,024
+4% +$81.4K 0.07% 315
2016
Q4 		$1.76M Hold
25,256
– – 0.06% 362
2016
Q3 		$2.04M Buy
+25,256
New +$1.88M 0.07% 302

Other funds holding RHT

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

Xact Kapitalforvaltning's RHT Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 34,728 shares — an estimated $6.52M sold.

Xact Kapitalforvaltning first reported a position in RHT in Q3 2016 and held it in 12 quarters. The position peaked at $6.52M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 34,728 Red Hat Inc shares in Q3 2019, an estimated $6.52M.
  • Xact Kapitalforvaltning first reported a position in Red Hat Inc in Q3 2016 and held it in 12 quarters.
  • Xact Kapitalforvaltning's Red Hat Inc position peaked at $6.52M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.