AG
RAD

Aperio Group’s Rite Aid Corporation RAD Stock Holding History

Aperio 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
2020
Q4 		$335K Buy
21,165
+4,676
+28% +$60.1K ﹤0.01% 2130
2020
Q3 		$157K Buy
16,489
+1,201
+8% +$17.1K ﹤0.01% 2265
2020
Q2 		$261K Buy
15,288
+321
+2% +$4.33K ﹤0.01% 2075
2020
Q1 		$224K Buy
14,967
+4,697
+46% +$65.7K ﹤0.01% 2050
2019
Q4 		$159K Buy
10,270
+185
+2% +$1.81K ﹤0.01% 2227
2019
Q3 		$70K Sell
10,085
-1,329
-12% -$9.54K ﹤0.01% 2265
2019
Q2 		$92K Buy
11,414
+5,063
+80% +$43.7K ﹤0.01% 2404
2019
Q1 		$81K Sell
6,351
-245
-4% -$3.78K ﹤0.01% 2250
2018
Q4 		$94K Sell
6,596
-1,396
-17% -$29.4K ﹤0.01% 2232
2018
Q3 		$205K Sell
7,992
-3,323
-29% -$102K ﹤0.01% 2179
2018
Q2 		$392K Sell
11,315
-6,013
-35% -$204K ﹤0.01% 1868
2018
Q1 		$582K Sell
17,328
-4,218
-20% -$167K ﹤0.01% 1617
2017
Q4 		$848K Buy
21,546
+11,947
+124% +$427K ﹤0.01% 1404
2017
Q3 		$376K Buy
9,599
+620
+7% +$29.4K ﹤0.01% 1807
2017
Q2 		$530K Buy
8,979
+3,128
+53% +$236K ﹤0.01% 1622
2017
Q1 		$497K Sell
5,851
-286
-5% -$34.4K ﹤0.01% 1547
2016
Q4 		$1.01M Sell
6,137
-2,905
-32% -$439K 0.01% 1122
2016
Q3 		$1.39M Buy
9,042
+434
+5% +$64.8K 0.01% 970
2016
Q2 		$1.29M Sell
8,608
-1,033
-11% -$163K 0.01% 962
2016
Q1 		$1.57M Buy
9,641
+813
+9% +$128K 0.01% 868
2015
Q4 		$1.38M Buy
8,828
+2,529
+40% +$374K 0.01% 881
2015
Q3 		$765K Buy
6,299
+1,731
+38% +$288K 0.01% 1090
2015
Q2 		$763K Buy
4,568
+1,511
+49% +$254K 0.01% 1108
2015
Q1 		$531K Buy
3,057
+412
+16% +$64.2K 0.01% 1243
2014
Q4 		$398K Buy
2,645
+717
+37% +$79.6K ﹤0.01% 1351
2014
Q3 		$187K Buy
1,928
+171
+10% +$22.1K ﹤0.01% 1622
2014
Q2 		$252K Buy
1,757
+96
+6% +$14.2K ﹤0.01% 1490
2014
Q1 		$208K Buy
+1,661
New +$202K ﹤0.01% 1844
2013
Q4 		– Sell
-2,064
Closed -$220K – 1864
2013
Q3 		$196K Buy
2,064
+32
+2% +$2.18K ﹤0.01% 1654
2013
Q2 		$116K Buy
+2,032
New +$106K ﹤0.01% 1569

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's RAD Position: Q4 2020 in Review

Aperio Group increased its Rite Aid Corporation (RAD) stake by 28% in Q4 2020, buying an estimated $60.1K and bringing the position to 21,165 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Aperio Group first reported a position in RAD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.57M in Q1 2016. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Aperio Group held 21,165 shares of Rite Aid Corporation worth $335K as of Q4 2020.
  • Aperio Group bought 4,676 Rite Aid Corporation shares in Q4 2020, an estimated $60.1K.
  • Rite Aid Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2130 holding.
  • Aperio Group first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Rite Aid Corporation position peaked at $1.57M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.