AI
RAD

Atria Investments’s Rite Aid Corporation RAD Stock Holding History

Atria Investments’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
2018
Q3 		– Sell
-516
Closed -$18K – 1061
2018
Q2 		$18K Buy
+516
New +$17.5K ﹤0.01% 949
2014
Q4 		– Sell
-531
Closed -$51K – 483
2014
Q3 		$51K Buy
+531
New +$68.6K 0.01% 453
2014
Q2 		– Sell
-16,685
Closed -$2.09M – 471
2014
Q1 		$2.09M Buy
+16,685
New +$2.03M 0.21% 91
2013
Q3 		– Sell
-4,473
Closed -$256K – 475
2013
Q2 		$256K Buy
+4,473
New +$233K 0.03% 337

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Atria Investments's RAD Position: Q3 2018 in Review

Atria Investments sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 516 shares — an estimated $18K sold.

Atria Investments first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q1 2014. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Atria Investments reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Atria Investments sold 516 Rite Aid Corporation shares in Q3 2018, an estimated $18K.
  • Atria Investments first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
  • Atria Investments's Rite Aid Corporation position peaked at $2.09M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.