Zurich Cantonal Bank
RHT

Zurich Cantonal Bank’s Red Hat Inc RHT Stock Holding History

Zurich Cantonal 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
-37,792
Closed -$7.1M – 2643
2019
Q2 		$7.1M Buy
37,792
+871
+2% +$161K 0.06% 343
2019
Q1 		$6.75M Buy
36,921
+671
+2% +$120K 0.06% 337
2018
Q4 		$6.37M Sell
36,250
-2,811
-7% -$445K 0.06% 329
2018
Q3 		$5.32M Buy
39,061
+401
+1% +$57.4K 0.05% 406
2018
Q2 		$5.2M Sell
38,660
-3,937
-9% -$635K 0.05% 415
2018
Q1 		$6.37M Buy
42,597
+4,582
+12% +$635K 0.06% 371
2017
Q4 		$4.57M Sell
38,015
-1,644
-4% -$202K 0.04% 428
2017
Q3 		$4.4M Hold
39,659
– – 0.04% 428
2017
Q2 		$3.8M Buy
39,659
+522
+1% +$46.6K 0.04% 470
2017
Q1 		$3.38M Sell
39,137
-13,774
-26% -$1.09M 0.03% 502
2016
Q4 		$3.69M Buy
52,911
+2,128
+4% +$164K 0.04% 470
2016
Q3 		$4.11M Sell
50,783
-3,726
-7% -$277K 0.04% 441
2016
Q2 		$3.96M Sell
54,509
-670
-1% -$50.2K 0.05% 372
2016
Q1 		$4.11M Sell
55,179
-2,342
-4% -$165K 0.05% 362
2015
Q4 		$4.76M Buy
57,521
+5,874
+11% +$466K 0.06% 308
2015
Q3 		$3.71M Sell
51,647
-1,649
-3% -$124K 0.05% 356
2015
Q2 		$4.05M Buy
53,296
+14,000
+36% +$1.08M 0.06% 341
2015
Q1 		$2.98M Sell
39,296
-4,671
-11% -$316K 0.04% 410
2014
Q4 		$3.04M Buy
43,967
+224
+0.5% +$13.5K 0.09% 275
2014
Q3 		$2.46M Sell
43,743
-23,025
-34% -$1.34M 0.08% 302
2014
Q2 		$3.69M Buy
66,768
+4,770
+8% +$243K 0.11% 231
2014
Q1 		$3.29M Sell
61,998
-8,930
-13% -$515K 0.1% 231
2013
Q4 		$3.98M Sell
70,928
-12,623
-15% -$585K 0.13% 177
2013
Q3 		$3.85M Buy
83,551
+58,890
+239% +$2.99M 0.13% 163
2013
Q2 		$1.18M Buy
+24,661
New +$1.2M 0.04% 392

Other funds holding RHT

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

Zurich Cantonal Bank's RHT Position: Q3 2019 in Review

Zurich Cantonal Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 37,792 shares — an estimated $7.1M sold.

Zurich Cantonal Bank first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $7.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Zurich Cantonal Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 37,792 Red Hat Inc shares in Q3 2019, an estimated $7.1M.
  • Zurich Cantonal Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Zurich Cantonal Bank's Red Hat Inc position peaked at $7.1M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.