APG Asset Management
RAD

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

APG 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
2022
Q2 		– Sell
-118,200
Closed -$930K – 977
2022
Q1 		$930K Buy
+118,200
New +$1.24M ﹤0.01% 697
2020
Q4 		– Sell
-748,930
Closed -$6.06M – 1040
2020
Q3 		$6.06M Hold
748,930
– – 0.01% 644
2020
Q2 		$11.4M Hold
748,930
– – 0.02% 542
2020
Q1 		$11.2M Hold
748,930
– – 0.02% 521
2019
Q4 		$10.3M Hold
748,930
– – 0.02% 560
2019
Q3 		$4.77M Hold
748,930
– – 0.01% 706
2019
Q2 		$5.27M Hold
748,930
– – 0.01% 619
2019
Q1 		$8.47M Hold
748,930
– – 0.02% 528
2018
Q4 		$9.28M Hold
748,930
– – 0.02% 480
2018
Q3 		$16.5M Hold
748,930
– – 0.03% 418
2018
Q2 		$22.2M Hold
748,930
– – 0.04% 349
2018
Q1 		$20.5M Hold
748,930
– – 0.04% 345
2017
Q4 		$24.6M Hold
748,930
– – 0.05% 338
2017
Q3 		$29.4M Hold
748,930
– – 0.05% 347
2017
Q2 		$44.2M Sell
748,930
-14,206
-2% -$1.07M 0.08% 309
2017
Q1 		$64.9M Buy
763,136
+315,780
+71% +$38M 0.12% 256
2016
Q4 		$69.9M Sell
447,356
-59,315
-12% -$8.96M 0.13% 227
2016
Q3 		$77.9M Buy
506,671
+31,560
+7% +$4.71M 0.14% 213
2016
Q2 		$71.2M Buy
475,111
+157,920
+50% +$24.9M 0.13% 210
2016
Q1 		$51.7M Buy
317,191
+14,061
+5% +$2.22M 0.11% 243
2015
Q4 		$47.5M Buy
+303,130
New +$44.9M 0.11% 233
2015
Q1 		– Sell
-15,140
Closed -$2.28M – 765
2014
Q4 		$2.28M Buy
+15,140
New +$1.68M ﹤0.01% 722

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

APG Asset Management's RAD Position: Q2 2022 in Review

APG Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 118,200 shares — an estimated $930K sold.

APG Asset Management first reported a position in RAD in Q4 2014 and held it in 22 quarters. The position peaked at $77.9M in Q3 2016. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • APG Asset Management reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 118,200 Rite Aid Corporation shares in Q2 2022, an estimated $930K.
  • APG Asset Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 22 quarters.
  • APG Asset Management's Rite Aid Corporation position peaked at $77.9M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.