Meag Munich Ergo’s Red Hat Inc RHT Stock Holding History

Meag Munich Ergo’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	-6,897	Closed	-$1.3M	–	539
2019 Q2	$1.3M	Hold	6,897	–	–	0.1%	221
2019 Q1	$1.25M	Buy	+6,897	New	+$1.24M	0.1%	214
2018 Q4	–	Sell	-10,558	Closed	-$1.41M	–	421
2018 Q3	$1.41M	Sell	10,558 -4,995	-32%	-$715K	0.08%	241
2018 Q2	$2.11M	Sell	15,553 -1,387	-8%	-$224K	0.13%	204
2018 Q1	$2.47M	Sell	16,940 -29,503	-64%	-$4.09M	0.1%	249
2017 Q4	$5.66M	Buy	+46,443	New	+$5.69M	0.22%	128

Other funds holding RHT

ASN

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

Meag Munich Ergo's RHT Position: Q3 2019 in Review

Meag Munich Ergo sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,897 shares — an estimated $1.3M sold.

Meag Munich Ergo first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $5.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Meag Munich Ergo reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Meag Munich Ergo sold 6,897 Red Hat Inc shares in Q3 2019, an estimated $1.3M.
Meag Munich Ergo first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
Meag Munich Ergo's Red Hat Inc position peaked at $5.66M in Q4 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.