AP
RHT

Advisor Partners’s Red Hat Inc RHT Stock Holding History

Advisor Partners’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
-3,097
Closed -$581K – 701
2019
Q2 		$581K Sell
3,097
-35
-1% -$6.46K 0.07% 277
2019
Q1 		$572K Buy
3,132
+142
+5% +$25.5K 0.07% 271
2018
Q4 		$525K Buy
2,990
+664
+29% +$105K 0.08% 266
2018
Q3 		$317K Buy
2,326
+140
+6% +$20K 0.04% 429
2018
Q2 		$294K Sell
2,186
-18
-0.8% -$2.9K 0.05% 421
2018
Q1 		$330K Buy
2,204
+48
+2% +$6.65K 0.06% 365
2017
Q4 		$272K Buy
2,156
+135
+7% +$16.5K 0.05% 432
2017
Q3 		$224K Buy
+2,021
New +$207K 0.04% 436

Other funds holding RHT

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

Advisor Partners's RHT Position: Q3 2019 in Review

Advisor Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,097 shares — an estimated $581K sold.

Advisor Partners first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $581K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Advisor Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Advisor Partners sold 3,097 Red Hat Inc shares in Q3 2019, an estimated $581K.
  • Advisor Partners first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
  • Advisor Partners's Red Hat Inc position peaked at $581K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.