Alpha Windward’s Rite Aid Corporation RAD Stock Holding History

Alpha Windward’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 Q4	–	Sell	-30,000	Closed	-$285K	–	383
2020 Q3	$285K	Buy	+30,000	New	+$428K	0.21%	213

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's RAD Position: Q4 2020 in Review

Alpha Windward sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 30,000 shares — an estimated $285K sold.

Alpha Windward first reported a position in RAD in Q3 2020 and held it in 1 quarter. The position peaked at $285K in Q3 2020. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

Alpha Windward reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 30,000 Rite Aid Corporation shares in Q4 2020, an estimated $285K.
Alpha Windward first reported a position in Rite Aid Corporation in Q3 2020 and held it in 1 quarter.
Alpha Windward's Rite Aid Corporation position peaked at $285K in Q3 2020.
196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.