Advanced Asset Management Advisors’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
-7,000
Closed -$1.31M 98
2019
Q2
$1.31M Hold
7,000
0.46% 59
2019
Q1
$1.28M Hold
7,000
0.46% 59
2018
Q4
$1.23M Hold
7,000
0.39% 65
2018
Q3
$954K Hold
7,000
0.35% 58
2018
Q2
$941K Hold
7,000
0.3% 67
2018
Q1
$1.05M Hold
7,000
0.35% 60
2017
Q4
$841K Buy
+7,000
New +$858K 0.28% 71

Other funds holding RHT

Advanced Asset Management Advisors's RHT Position: Q3 2019 in Review

Advanced Asset Management Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 7,000 shares — an estimated $1.31M sold.

Advanced Asset Management Advisors first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $1.31M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Advanced Asset Management Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 7,000 Red Hat Inc shares in Q3 2019, an estimated $1.31M.
  • Advanced Asset Management Advisors first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
  • Advanced Asset Management Advisors's Red Hat Inc position peaked at $1.31M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.