CIBC Asset Management
RAD

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

CIBC 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
2019
Q2 		– Sell
-1,938
Closed -$25K – 1156
2019
Q1 		$25K Hold
1,938
– – ﹤0.01% 1105
2018
Q4 		$27K Hold
1,938
– – ﹤0.01% 1039
2018
Q3 		$50K Hold
1,938
– – ﹤0.01% 1134
2018
Q2 		$67K Buy
1,938
+167
+9% +$5.67K ﹤0.01% 1122
2018
Q1 		$60K Hold
1,771
– – ﹤0.01% 1051
2017
Q4 		$70K Hold
1,771
– – ﹤0.01% 1057
2017
Q3 		$69K Buy
1,771
+100
+6% +$4.74K ﹤0.01% 1031
2017
Q2 		$99K Hold
1,671
– – ﹤0.01% 965
2017
Q1 		$142K Hold
1,671
– – ﹤0.01% 932
2016
Q4 		$275K Hold
1,671
– – ﹤0.01% 803
2016
Q3 		$257K Hold
1,671
– – ﹤0.01% 819
2016
Q2 		$250K Hold
1,671
– – ﹤0.01% 811
2016
Q1 		$272K Buy
1,671
+160
+11% +$25.2K ﹤0.01% 778
2015
Q4 		$237K Hold
1,511
– – ﹤0.01% 809
2015
Q3 		$183K Hold
1,511
– – ﹤0.01% 871
2015
Q2 		$252K Buy
1,511
+51
+3% +$8.56K ﹤0.01% 837
2015
Q1 		$254K Buy
1,460
+131
+10% +$20.4K ﹤0.01% 832
2014
Q4 		$200K Sell
1,329
-179
-12% -$19.9K ﹤0.01% 885
2014
Q3 		$146K Hold
1,508
– – ﹤0.01% 928
2014
Q2 		$216K Hold
1,508
– – ﹤0.01% 736
2014
Q1 		$189K Buy
1,508
+744
+97% +$90.7K ﹤0.01% 951
2013
Q4 		$77K Hold
764
– – ﹤0.01% 902
2013
Q3 		$73K Buy
764
+24
+3% +$1.64K ﹤0.01% 821
2013
Q2 		$42K Buy
+740
New +$38.6K ﹤0.01% 845

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 $112B AUM 36.28% 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

CIBC Asset Management's RAD Position: Q2 2019 in Review

CIBC Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,938 shares — an estimated $25K sold.

CIBC Asset Management first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $275K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • CIBC Asset Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • CIBC Asset Management sold 1,938 Rite Aid Corporation shares in Q2 2019, an estimated $25K.
  • CIBC Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • CIBC Asset Management's Rite Aid Corporation position peaked at $275K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.