CAM
RAD

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

Close 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
2021
Q3 		– Sell
-400
Closed -$7K – 225
2021
Q2 		$7K Hold
400
– – ﹤0.01% 185
2021
Q1 		$8K Buy
+400
New +$8.68K ﹤0.01% 196
2019
Q1 		– Sell
-11
Closed -$20K – 210
2018
Q4 		$20K Sell
11
-389
-97% -$8.2K ﹤0.01% 142
2018
Q3 		$10K Sell
400
-750
-65% -$23.1K ﹤0.01% 187
2018
Q2 		$38K Hold
1,150
– – ﹤0.01% 135
2018
Q1 		$38K Buy
1,150
+425
+59% +$16.8K ﹤0.01% 141
2017
Q4 		$28K Hold
725
– – ﹤0.01% 143
2017
Q3 		$28K Hold
725
– – ﹤0.01% 138
2017
Q2 		$43K Buy
725
+275
+61% +$20.8K ﹤0.01% 135
2017
Q1 		$38K Buy
+450
New +$54.2K ﹤0.01% 134

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Close Asset Management's RAD Position: Q3 2021 in Review

Close Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 400 shares — an estimated $7K sold.

Close Asset Management first reported a position in RAD in Q1 2017 and held it in 10 quarters. The position peaked at $43K in Q2 2017. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Close Asset Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 400 Rite Aid Corporation shares in Q3 2021, an estimated $7K.
  • Close Asset Management first reported a position in Rite Aid Corporation in Q1 2017 and held it in 10 quarters.
  • Close Asset Management's Rite Aid Corporation position peaked at $43K in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.