Achmea Investment Management’s Red Hat Inc RHT Stock Holding History

Achmea Investment Management’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	-12,222	Closed	-$2.29M	–	539
2019 Q2	$2.29M	Sell	12,222 -1,260	-9%	-$233K	0.09%	252
2019 Q1	$2.46M	Sell	13,482 -223	-2%	-$40K	0.1%	213
2018 Q4	$2.41M	Hold	13,705	–	–	0.11%	198
2018 Q3	$1.87M	Hold	13,705	–	–	0.07%	285
2018 Q2	$1.84M	Hold	13,705	–	–	0.06%	286
2018 Q1	$2.05M	Buy	13,705 +1,483	+12%	+$206K	0.07%	286
2017 Q4	$1.47M	Buy	12,222 +9,349	+325%	+$1.15M	0.05%	342
2017 Q3	$318K	Hold	2,873	–	–	0.02%	444
2017 Q2	$275K	Hold	2,873	–	–	0.02%	467
2017 Q1	$249K	Buy	+2,873	New	+$228K	0.01%	492

Other funds holding RHT

ASN

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

Achmea Investment Management's RHT Position: Q3 2019 in Review

Achmea Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,222 shares — an estimated $2.29M sold.

Achmea Investment Management first reported a position in RHT in Q1 2017 and held it in 10 quarters. The position peaked at $2.46M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Achmea Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Achmea Investment Management sold 12,222 Red Hat Inc shares in Q3 2019, an estimated $2.29M.
Achmea Investment Management first reported a position in Red Hat Inc in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's Red Hat Inc position peaked at $2.46M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.