Lake Street Advisors Group’s Red Hat Inc RHT Stock Holding History

Lake Street Advisors 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	-1,248	Closed	-$234K	–	246
2019 Q2	$234K	Sell	1,248 -202	-14%	-$37.3K	0.02%	186
2019 Q1	$265K	Buy	1,450 +80	+6%	+$14.3K	0.03%	171
2018 Q4	$241K	Sell	1,370 -235	-15%	-$37.2K	0.03%	162
2018 Q3	$219K	Buy	1,605 +34	+2%	+$4.87K	0.02%	182
2018 Q2	$211K	Buy	1,571 +36	+2%	+$5.81K	0.02%	305
2018 Q1	$229K	Buy	+1,535	New	+$213K	0.03%	269

Other funds holding RHT

ASN

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

Lake Street Advisors Group's RHT Position: Q3 2019 in Review

Lake Street Advisors Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,248 shares — an estimated $234K sold.

Lake Street Advisors Group first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $265K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Lake Street Advisors Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Lake Street Advisors Group sold 1,248 Red Hat Inc shares in Q3 2019, an estimated $234K.
Lake Street Advisors Group first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Lake Street Advisors Group's Red Hat Inc position peaked at $265K in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.