Allianz Asset Management
RAD

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

Allianz 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
2017
Q3 		– Sell
-100,000
Closed -$5.9M – 2698
2017
Q2 		$5.9M Buy
+100,000
New +$7.56M 0.01% 1527

Other funds holding RAD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management's RAD Position: Q3 2022 in Review

Allianz Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 650,089 shares — an estimated $4.38M sold.

Allianz Asset Management first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $25.8M in Q1 2015. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Allianz Asset Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 650,089 Rite Aid Corporation shares in Q3 2022, an estimated $4.38M.
  • Allianz Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
  • Allianz Asset Management's Rite Aid Corporation position peaked at $25.8M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.