NIPH
RHT

NN Investment Partners Holdings’s Red Hat Inc RHT Stock Holding History

NN Investment Partners Holdings’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
-16,217
Closed -$3.04M – 804
2019
Q2 		$3.04M Sell
16,217
-300
-2% -$55.4K 0.02% 408
2019
Q1 		$3.02M Sell
16,517
-12,256
-43% -$2.2M 0.02% 422
2018
Q4 		$5.05M Sell
28,773
-20,873
-42% -$3.31M 0.04% 275
2018
Q3 		$6.76M Sell
49,646
-924
-2% -$132K 0.05% 254
2018
Q2 		$6.8M Sell
50,570
-193,638
-79% -$31.2M 0.05% 245
2018
Q1 		$36.5M Buy
244,208
+8,625
+4% +$1.2M 0.26% 99
2017
Q4 		$28.3M Sell
235,583
-27,380
-10% -$3.36M 0.2% 118
2017
Q3 		$29.2M Buy
262,963
+177,056
+206% +$18.1M 0.19% 131
2017
Q2 		$8.23M Sell
85,907
-5,033
-6% -$449K 0.08% 194
2017
Q1 		$7.87M Buy
90,940
+62,663
+222% +$4.98M 0.07% 208
2016
Q4 		$1.97M Buy
28,277
+27,198
+2,521% +$2.1M 0.02% 358
2016
Q3 		$87K Sell
1,079
-18,228
-94% -$1.36M ﹤0.01% 733
2016
Q2 		$1.4M Sell
19,307
-22,043
-53% -$1.65M 0.01% 406
2016
Q1 		$3.08M Buy
+41,350
New +$2.92M 0.03% 285

Other funds holding RHT

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

NN Investment Partners Holdings's RHT Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,217 shares — an estimated $3.04M sold.

NN Investment Partners Holdings first reported a position in RHT in Q1 2016 and held it in 14 quarters. The position peaked at $36.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 16,217 Red Hat Inc shares in Q3 2019, an estimated $3.04M.
  • NN Investment Partners Holdings first reported a position in Red Hat Inc in Q1 2016 and held it in 14 quarters.
  • NN Investment Partners Holdings's Red Hat Inc position peaked at $36.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.