AG
RHT

Advisor Group’s Red Hat Inc RHT Stock Holding History

Advisor Group’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
-3,313
Closed -$622K – 5631
2019
Q2 		$622K Sell
3,313
-2,798
-46% -$516K ﹤0.01% 1463
2019
Q1 		$1.12M Sell
6,111
-2,612
-30% -$468K 0.01% 1017
2018
Q4 		$1.53M Sell
8,723
-14,949
-63% -$2.37M 0.02% 741
2018
Q3 		$3.23M Buy
23,672
+4,506
+24% +$645K 0.03% 468
2018
Q2 		$2.57M Sell
19,166
-686
-3% -$111K 0.04% 455
2018
Q1 		$2.97M Sell
19,852
-203
-1% -$28.1K 0.04% 406
2017
Q4 		$2.41M Buy
20,055
+3,802
+23% +$466K 0.03% 495
2017
Q3 		$1.8M Buy
16,253
+2,918
+22% +$299K 0.03% 546
2017
Q2 		$1.28M Buy
13,335
+815
+7% +$72.7K 0.02% 637
2017
Q1 		$1.08M Buy
12,520
+939
+8% +$74.6K 0.02% 675
2016
Q4 		$807K Sell
11,581
-2,095
-15% -$162K 0.02% 753
2016
Q3 		$1.11M Buy
13,676
+58
+0.4% +$4.32K 0.03% 599
2016
Q2 		$986K Buy
+13,618
New +$1.02M 0.03% 625

Other funds holding RHT

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

Advisor Group's RHT Position: Q3 2019 in Review

Advisor Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,313 shares — an estimated $622K sold.

Advisor Group first reported a position in RHT in Q2 2016 and held it in 13 quarters. The position peaked at $3.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Advisor Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 3,313 Red Hat Inc shares in Q3 2019, an estimated $622K.
  • Advisor Group first reported a position in Red Hat Inc in Q2 2016 and held it in 13 quarters.
  • Advisor Group's Red Hat Inc position peaked at $3.23M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.