Aberdeen Group
RAD

Aberdeen Group’s Rite Aid Corporation RAD Stock Holding History

Aberdeen Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-127,546
Closed -$1.87M – 1067
2021
Q4 		$1.87M Buy
127,546
+20,499
+19% +$276K ﹤0.01% 787
2021
Q3 		$1.55M Buy
107,047
+4,792
+5% +$75.4K ﹤0.01% 830
2021
Q2 		$1.67M Buy
102,255
+16,729
+20% +$320K ﹤0.01% 802
2021
Q1 		$1.75M Buy
+85,526
New +$1.86M ﹤0.01% 785
2019
Q1 		– Sell
-51,228
Closed -$661K – 917
2018
Q4 		$661K Sell
51,228
-1,269
-2% -$26.8K ﹤0.01% 797
2018
Q3 		$1.34M Sell
52,497
-1,195
-2% -$36.8K ﹤0.01% 770
2018
Q2 		$1.86M Sell
53,692
-355
-0.7% -$12K ﹤0.01% 734
2018
Q1 		$1.82M Buy
54,047
+41,933
+346% +$1.66M ﹤0.01% 685
2017
Q4 		$477K Hold
12,114
– – ﹤0.01% 769
2017
Q3 		$475K Buy
+12,114
New +$574K ﹤0.01% 757

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aberdeen Group's RAD Position: Q1 2022 in Review

Aberdeen Group sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 127,546 shares — an estimated $1.87M sold.

Aberdeen Group first reported a position in RAD in Q3 2017 and held it in 10 quarters. The position peaked at $1.87M in Q4 2021. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Aberdeen Group reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 127,546 Rite Aid Corporation shares in Q1 2022, an estimated $1.87M.
  • Aberdeen Group first reported a position in Rite Aid Corporation in Q3 2017 and held it in 10 quarters.
  • Aberdeen Group's Rite Aid Corporation position peaked at $1.87M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.