W.R. Berkley Corp’s Red Hat Inc RHT Stock Holding History

W.R. Berkley Corp’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	-35,468	Closed	-$6.66M	–	141
2019 Q2	$6.66M	Sell	35,468 -28,877	-45%	-$5.33M	1.14%	32
2019 Q1	$11.8M	Buy	64,345 +53,445	+490%	+$9.58M	2.49%	9
2018 Q4	$1.91M	Buy	+10,900	New	+$1.73M	0.42%	58

Other funds holding RHT

ASN

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

W.R. Berkley Corp's RHT Position: Q3 2019 in Review

W.R. Berkley Corp sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 35,468 shares — an estimated $6.66M sold.

W.R. Berkley Corp first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $11.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

W.R. Berkley Corp reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
W.R. Berkley Corp sold 35,468 Red Hat Inc shares in Q3 2019, an estimated $6.66M.
W.R. Berkley Corp first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
W.R. Berkley Corp's Red Hat Inc position peaked at $11.8M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on W.R. Berkley Corp's 13F filing for Q3 2019, filed 14 Nov 2019.