Meeder Asset Management’s Red Hat Inc RHT Stock Holding History

Meeder Asset 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	-128	Closed	-$24K	–	2377
2019 Q2	$24K	Buy	128 +123	+2,460%	+$22.7K	﹤0.01%	1179
2019 Q1	$1K	Buy	+5	New	+$896	﹤0.01%	1680
2018 Q4	–	Sell	-1,044	Closed	-$142K	–	1928
2018 Q3	$142K	Sell	1,044 -22,171	-96%	-$3.17M	0.01%	564
2018 Q2	$3.12M	Buy	23,215 +431	+2%	+$69.5K	0.27%	92
2018 Q1	$3.4M	Buy	22,784 +8,232	+57%	+$1.14M	0.32%	81
2017 Q4	$1.75M	Buy	14,552 +8,096	+125%	+$992K	0.15%	141
2017 Q3	$716K	Buy	+6,456	New	+$661K	0.08%	299
2017 Q1	–	Sell	-875	Closed	-$61K	–	1809
2016 Q4	$61K	Sell	875 -4,106	-82%	-$317K	0.01%	561
2016 Q3	$402K	Buy	4,981 +4,289	+620%	+$319K	0.03%	469
2016 Q2	$50K	Sell	692 -1,457	-68%	-$109K	﹤0.01%	729
2016 Q1	$160K	Hold	2,149	–	–	0.02%	618
2015 Q4	$178K	Hold	2,149	–	–	0.02%	534
2015 Q3	$154K	Buy	+2,149	New	+$162K	0.02%	536

Other funds holding RHT

ASN

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

Meeder Asset Management's RHT Position: Q3 2019 in Review

Meeder Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 128 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in RHT in Q3 2015 and held it in 13 quarters. The position peaked at $3.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Meeder Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Meeder Asset Management sold 128 Red Hat Inc shares in Q3 2019, an estimated $24K.
Meeder Asset Management first reported a position in Red Hat Inc in Q3 2015 and held it in 13 quarters.
Meeder Asset Management's Red Hat Inc position peaked at $3.4M in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.