MSV
RHT

MN Services Vermogensbeheer’s Red Hat Inc RHT Stock Holding History

MN Services Vermogensbeheer’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
-90,533
Closed -$17M – 654
2019
Q2 		$17M Sell
90,533
-7,200
-7% -$1.33M 0.2% 121
2019
Q1 		$17.9M Buy
97,733
+800
+0.8% +$143K 0.21% 113
2018
Q4 		$14.9M Buy
96,933
+68,453
+240% +$10.8M 0.23% 103
2018
Q3 		$3.88M Buy
28,480
+800
+3% +$114K 0.09% 233
2018
Q2 		$3.72M Hold
27,680
– – 0.09% 231
2018
Q1 		$4.14M Hold
27,680
– – 0.11% 211
2017
Q4 		$2.77M Sell
27,680
-1,300
-4% -$159K 0.09% 252
2017
Q3 		$3.21M Hold
28,980
– – 0.08% 267
2017
Q2 		$2.77M Buy
28,980
+24,190
+505% +$2.16M 0.08% 286
2017
Q1 		$387K Buy
4,790
+176
+4% +$14K 0.07% 289
2016
Q4 		$305K Hold
4,614
– – 0.06% 341
2016
Q3 		$373K Hold
4,614
– – 0.07% 293
2016
Q2 		$302K Buy
4,614
+67
+1% +$5.02K 0.07% 304
2016
Q1 		$297K Buy
+4,547
New +$321K 0.07% 313

Other funds holding RHT

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

MN Services Vermogensbeheer's RHT Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 90,533 shares — an estimated $17M sold.

MN Services Vermogensbeheer first reported a position in RHT in Q1 2016 and held it in 14 quarters. The position peaked at $17.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 90,533 Red Hat Inc shares in Q3 2019, an estimated $17M.
  • MN Services Vermogensbeheer first reported a position in Red Hat Inc in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Red Hat Inc position peaked at $17.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.