Acadian Asset Management
RAD

Acadian Asset Management’s Rite Aid Corporation RAD Stock Holding History

Acadian Asset Management’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
2020
Q3 		– Sell
-1,985
Closed -$34K – 2415
2020
Q2 		$34K Buy
+1,985
New +$26.8K ﹤0.01% 2016
2015
Q2 		– Sell
-844
Closed -$147K – 1532
2015
Q1 		$147K Buy
+844
New +$131K ﹤0.01% 970
2014
Q2 		– Sell
-156,883
Closed -$19.7M – 1059
2014
Q1 		$19.7M Sell
156,883
-370,570
-70% -$45.2M 0.1% 182
2013
Q4 		$53.4M Buy
527,453
+111,594
+27% +$11.9M 0.3% 79
2013
Q3 		$39.6M Buy
415,859
+36,677
+10% +$2.5M 0.26% 104
2013
Q2 		$21.7M Buy
+379,182
New +$19.8M 0.15% 142

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's RAD Position: Q3 2020 in Review

Acadian Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 1,985 shares — an estimated $34K sold.

Acadian Asset Management first reported a position in RAD in Q2 2013 and held it in 6 quarters. The position peaked at $53.4M in Q4 2013. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Acadian Asset Management reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 1,985 Rite Aid Corporation shares in Q3 2020, an estimated $34K.
  • Acadian Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's Rite Aid Corporation position peaked at $53.4M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.