Mackay Shields LLC’s Red Hat Inc RHT Stock Holding History

Mackay Shields LLC’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	-26,841	Closed	-$5.04M	–	1571
2019 Q2	$5.04M	Buy	26,841 +934	+4%	+$172K	0.03%	523
2019 Q1	$4.73M	Sell	25,907 -47,071	-65%	-$8.44M	0.03%	512
2018 Q4	$12.8M	Buy	72,978 +44,688	+158%	+$7.08M	0.1%	251
2018 Q3	$3.85M	Sell	28,290 -466	-2%	-$66.7K	0.03%	507
2018 Q2	$3.86M	Sell	28,756 -1,028	-3%	-$166K	0.03%	552
2018 Q1	$4.45M	Buy	+29,784	New	+$4.13M	0.03%	524

Other funds holding RHT

ASN

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

Mackay Shields LLC's RHT Position: Q3 2019 in Review

Mackay Shields LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 26,841 shares — an estimated $5.04M sold.

Mackay Shields LLC first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $12.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Mackay Shields LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Mackay Shields LLC sold 26,841 Red Hat Inc shares in Q3 2019, an estimated $5.04M.
Mackay Shields LLC first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's Red Hat Inc position peaked at $12.8M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.