Jacobi Capital Management’s Red Hat Inc RHT Stock Holding History

Jacobi Capital Management’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	-38	Closed	-$7K	–	1112
2019 Q2	$7K	Hold	38	–	–	﹤0.01%	804
2019 Q1	$7K	Hold	38	–	–	﹤0.01%	754
2018 Q4	$7K	Hold	38	–	–	﹤0.01%	721
2018 Q3	$5K	Hold	38	–	–	﹤0.01%	808
2018 Q2	$5K	Hold	38	–	–	﹤0.01%	843
2018 Q1	$6K	Hold	38	–	–	﹤0.01%	790
2017 Q4	$5K	Hold	38	–	–	﹤0.01%	795
2017 Q3	$4K	Hold	38	–	–	﹤0.01%	789
2017 Q2	$4K	Hold	38	–	–	﹤0.01%	716
2017 Q1	$3K	Buy	+38	New	+$3.02K	﹤0.01%	620
2016 Q4	–	Sell	-38	Closed	-$3K	–	777
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	630
2016 Q2	$3K	Buy	+38	New	+$2.85K	﹤0.01%	627

Other funds holding RHT

ASN

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

Jacobi Capital Management's RHT Position: Q3 2019 in Review

Jacobi Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 38 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in RHT in Q2 2016 and held it in 12 quarters. The position peaked at $7K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Jacobi Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 38 Red Hat Inc shares in Q3 2019, an estimated $7K.
Jacobi Capital Management first reported a position in Red Hat Inc in Q2 2016 and held it in 12 quarters.
Jacobi Capital Management's Red Hat Inc position peaked at $7K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.