Biegel & Waller’s Red Hat Inc RHT Stock Holding History

Biegel & Waller’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	-2,075	Closed	-$390K	–	83
2019 Q2	$390K	Sell	2,075 -500	-19%	-$92.3K	0.2%	48
2019 Q1	$470K	Sell	2,575 -1,175	-31%	-$211K	0.24%	44
2018 Q4	$659K	Sell	3,750 -500	-12%	-$79.2K	0.39%	32
2018 Q3	$579K	Sell	4,250 -1,070	-20%	-$153K	0.33%	32
2018 Q2	$715K	Hold	5,320	–	–	0.45%	24
2018 Q1	$795K	Buy	5,320 +80	+2%	+$11.1K	0.5%	19
2017 Q4	$629K	Buy	5,240 +240	+5%	+$29.4K	0.37%	22
2017 Q3	$554K	Hold	5,000	–	–	0.35%	22
2017 Q2	$479K	Buy	+5,000	New	+$446K	0.29%	25

Other funds holding RHT

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Biegel & Waller's RHT Position: Q3 2019 in Review

Biegel & Waller sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,075 shares — an estimated $390K sold.

Biegel & Waller first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $795K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Biegel & Waller reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Biegel & Waller sold 2,075 Red Hat Inc shares in Q3 2019, an estimated $390K.
Biegel & Waller first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
Biegel & Waller's Red Hat Inc position peaked at $795K in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.