Flossbach Von Storch
RHT

Flossbach Von Storch’s Red Hat Inc RHT Stock Holding History

Flossbach Von Storch’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
-305,500
Closed -$57.4M – 107
2019
Q2 		$57.4M Sell
305,500
-60,989
-17% -$11.3M 0.49% 31
2019
Q1 		$67M Buy
+366,489
New +$65.7M 0.62% 29

Other funds holding RHT

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

Flossbach Von Storch's RHT Position: Q3 2019 in Review

Flossbach Von Storch sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 305,500 shares — an estimated $57.4M sold.

Flossbach Von Storch first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $67M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Flossbach Von Storch reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Flossbach Von Storch sold 305,500 Red Hat Inc shares in Q3 2019, an estimated $57.4M.
  • Flossbach Von Storch first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Flossbach Von Storch's Red Hat Inc position peaked at $67M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.