ClearBridge Investments
RAD

ClearBridge Investments’s Rite Aid Corporation RAD Stock Holding History

ClearBridge 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
2019
Q1 		– Sell
-300
Closed -$4K – 1131
2018
Q4 		$4K Sell
300
-98
-25% -$2.07K ﹤0.01% 1077
2018
Q3 		$10K Hold
398
– – ﹤0.01% 1057
2018
Q2 		$14K Hold
398
– – ﹤0.01% 1008
2018
Q1 		$13K Hold
398
– – ﹤0.01% 1012
2017
Q4 		$16K Sell
398
-497
-56% -$17.8K ﹤0.01% 1017
2017
Q3 		$35K Sell
895
-45
-5% -$2.13K ﹤0.01% 928
2017
Q2 		$55K Hold
940
– – ﹤0.01% 839
2017
Q1 		$80K Hold
940
– – ﹤0.01% 829
2016
Q4 		$155K Hold
940
– – ﹤0.01% 803
2016
Q3 		$145K Hold
940
– – ﹤0.01% 790
2016
Q2 		$141K Sell
940
-810
-46% -$128K ﹤0.01% 798
2016
Q1 		$285K Sell
1,750
-478
-21% -$75.4K ﹤0.01% 763
2015
Q4 		$349K Sell
2,228
-89
-4% -$13.2K ﹤0.01% 787
2015
Q3 		$281K Buy
2,317
+527
+29% +$87.8K ﹤0.01% 836
2015
Q2 		$299K Buy
1,790
+541
+43% +$90.8K ﹤0.01% 826
2015
Q1 		$217K Sell
1,249
-36
-3% -$5.61K ﹤0.01% 845
2014
Q4 		$193K Buy
1,285
+151
+13% +$16.8K ﹤0.01% 869
2014
Q3 		$110K Buy
1,134
+274
+32% +$35.4K ﹤0.01% 903
2014
Q2 		$123K Buy
860
+500
+139% +$73.8K ﹤0.01% 876
2014
Q1 		$45K Hold
360
– – ﹤0.01% 959
2013
Q4 		$36K Hold
360
– – ﹤0.01% 956
2013
Q3 		$34K Hold
360
– – ﹤0.01% 938
2013
Q2 		$21K Buy
+360
New +$18.8K ﹤0.01% 971

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ClearBridge Investments's RAD Position: Q1 2019 in Review

ClearBridge Investments sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 300 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in RAD in Q2 2013 and held it in 23 quarters. The position peaked at $349K in Q4 2015. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • ClearBridge Investments reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 300 Rite Aid Corporation shares in Q1 2019, an estimated $4K.
  • ClearBridge Investments first reported a position in Rite Aid Corporation in Q2 2013 and held it in 23 quarters.
  • ClearBridge Investments's Rite Aid Corporation position peaked at $349K in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.