Boston Partners
RAD

Boston Partners’s Rite Aid Corporation RAD Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-48,771
Closed -$28K – 772
2022
Q4 		$28K Sell
48,771
-5,807
-11% -$27.6K ﹤0.01% 690
2022
Q3 		$77K Buy
+54,578
New +$423K ﹤0.01% 705
2017
Q1 		– Sell
-21,170
Closed -$3.49M – 798
2016
Q4 		$3.49M Buy
21,170
+6,820
+48% +$1.03M ﹤0.01% 576
2016
Q3 		$2.21M Buy
+14,350
New +$2.14M ﹤0.01% 647
2015
Q3 		– Sell
-2,493
Closed -$416K – 740
2015
Q2 		$416K Sell
2,493
-259,062
-99% -$43.5M ﹤0.01% 691
2015
Q1 		$45.5M Sell
261,555
-442,870
-63% -$69M 0.07% 217
2014
Q4 		$106M Buy
704,425
+118,500
+20% +$13.2M 0.16% 154
2014
Q3 		$56.7M Sell
585,925
-13,386
-2% -$1.73M 0.09% 191
2014
Q2 		$85.9M Buy
599,311
+266,559
+80% +$39.3M 0.14% 158
2014
Q1 		$41.7M Buy
332,752
+42,465
+15% +$5.17M 0.08% 215
2013
Q4 		$29.4M Sell
290,287
-9,945
-3% -$1.06M 0.06% 239
2013
Q3 		$28.6M Buy
+300,232
New +$20.5M 0.07% 223

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boston Partners's RAD Position: Q1 2023 in Review

Boston Partners sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 48,771 shares — an estimated $28K sold.

Boston Partners first reported a position in RAD in Q3 2013 and held it in 12 quarters. The position peaked at $106M in Q4 2014. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Boston Partners reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 48,771 Rite Aid Corporation shares in Q1 2023, an estimated $28K.
  • Boston Partners first reported a position in Rite Aid Corporation in Q3 2013 and held it in 12 quarters.
  • Boston Partners's Rite Aid Corporation position peaked at $106M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.