CAM
RAD

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

Claret 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
2018
Q3 		– Sell
-1,962
Closed -$68K – 229
2018
Q2 		$68K Buy
1,962
+1,183
+152% +$40.1K 0.01% 202
2018
Q1 		$26K Hold
779
– – 0.01% 162
2017
Q4 		$31K Buy
+779
New +$27.8K 0.01% 161

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's RAD Position: Q3 2018 in Review

Claret Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 1,962 shares — an estimated $68K sold.

Claret Asset Management first reported a position in RAD in Q4 2017 and held it in 3 quarters. The position peaked at $68K in Q2 2018. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Claret Asset Management reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 1,962 Rite Aid Corporation shares in Q3 2018, an estimated $68K.
  • Claret Asset Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 3 quarters.
  • Claret Asset Management's Rite Aid Corporation position peaked at $68K in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.