CIM Investment Management’s Rite Aid Corporation RAD Stock Holding History

CIM Investment 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 Q4	–	Sell	-11,548	Closed	-$80K	–	316
2019 Q3	$80K	Hold	11,548	–	–	0.03%	312
2019 Q2	$92K	Sell	11,548 -325	-3%	-$2.8K	0.03%	312
2019 Q1	$151K	Sell	11,873 -94	-0.8%	-$1.45K	0.06%	305
2018 Q4	$170K	Hold	11,967	–	–	0.07%	289
2018 Q3	$306K	Hold	11,967	–	–	0.11%	266
2018 Q2	$414K	Hold	11,967	–	–	0.14%	201
2018 Q1	$402K	Hold	11,967	–	–	0.14%	211
2017 Q4	$472K	Buy	11,967 +6,735	+129%	+$241K	0.16%	179
2017 Q3	$205K	Sell	5,232 -58	-1%	-$2.75K	0.07%	305
2017 Q2	$312K	Buy	+5,290	New	+$400K	0.11%	266

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIM Investment Management's RAD Position: Q4 2019 in Review

CIM Investment Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 11,548 shares — an estimated $80K sold.

CIM Investment Management first reported a position in RAD in Q2 2017 and held it in 10 quarters. The position peaked at $472K in Q4 2017. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

CIM Investment Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 11,548 Rite Aid Corporation shares in Q4 2019, an estimated $80K.
CIM Investment Management first reported a position in Rite Aid Corporation in Q2 2017 and held it in 10 quarters.
CIM Investment Management's Rite Aid Corporation position peaked at $472K in Q4 2017.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.