AB
RAD

Atlas Brown’s Rite Aid Corporation RAD Stock Holding History

Atlas Brown’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
2019
Q2 		– Sell
-1,400
Closed -$18K – 153
2019
Q1 		$18K Sell
1,400
-500
-26% -$7.71K 0.01% 147
2018
Q4 		$27K Hold
1,900
– – 0.02% 140
2018
Q3 		$49K Hold
1,900
– – 0.03% 143
2018
Q2 		$65K Sell
1,900
-3,000
-61% -$102K 0.02% 144
2018
Q1 		$165K Buy
4,900
+350
+8% +$13.8K 0.03% 139
2017
Q4 		$202K Sell
4,550
-100
-2% -$3.57K 0.04% 143
2017
Q3 		$182K Sell
4,650
-500
-10% -$23.7K 0.04% 130
2017
Q2 		$304K Buy
5,150
+1,550
+43% +$117K 0.27% 101
2017
Q1 		$306K Buy
3,600
+2,900
+414% +$349K 0.24% 101
2016
Q4 		$108K Hold
700
– – 0.04% 116
2016
Q3 		$108K Buy
700
+100
+17% +$14.9K 0.04% 116
2016
Q2 		$90K Buy
600
+50
+9% +$7.88K 0.04% 113
2016
Q1 		$90K Hold
550
– – 0.04% 113
2015
Q4 		$85K Buy
550
+50
+10% +$7.4K 0.05% 110
2015
Q3 		$61K Buy
+500
New +$83.3K 0.03% 109

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Atlas Brown's RAD Position: Q2 2019 in Review

Atlas Brown sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,400 shares — an estimated $18K sold.

Atlas Brown first reported a position in RAD in Q3 2015 and held it in 15 quarters. The position peaked at $306K in Q1 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Atlas Brown reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Atlas Brown sold 1,400 Rite Aid Corporation shares in Q2 2019, an estimated $18K.
  • Atlas Brown first reported a position in Rite Aid Corporation in Q3 2015 and held it in 15 quarters.
  • Atlas Brown's Rite Aid Corporation position peaked at $306K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.