CA
RAD

Commerzbank Aktiengesellschaft’s Rite Aid Corporation RAD Stock Holding History

Commerzbank Aktiengesellschaft’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
-4,621
Closed -$59K – 1091
2019
Q1 		$59K Hold
4,621
– – ﹤0.01% 837
2018
Q4 		$65K Buy
4,621
+4,100
+787% +$86.5K ﹤0.01% 905
2018
Q3 		$13K Hold
521
– – ﹤0.01% 981
2018
Q2 		$18K Hold
521
– – ﹤0.01% 910
2018
Q1 		$17K Hold
521
– – ﹤0.01% 923
2017
Q4 		$21K Hold
521
– – ﹤0.01% 899
2017
Q3 		$20K Hold
521
– – ﹤0.01% 800
2017
Q2 		$31K Sell
521
-2,391
-82% -$181K ﹤0.01% 694
2017
Q1 		$248K Buy
2,912
+230
+9% +$27.7K ﹤0.01% 837
2016
Q4 		$442K Sell
2,682
-344
-11% -$52K 0.01% 647
2016
Q3 		$465K Sell
3,026
-488
-14% -$72.8K 0.01% 588
2016
Q2 		$526K Sell
3,514
-448
-11% -$70.7K ﹤0.01% 653
2016
Q1 		$646K Sell
3,962
-10,111
-72% -$1.59M 0.01% 606
2015
Q4 		$2.21M Sell
14,073
-26
-0.2% -$3.85K 0.02% 469
2015
Q3 		$1.71M Sell
14,099
-817
-5% -$136K 0.01% 470
2015
Q2 		$2.49M Buy
14,916
+12,775
+597% +$2.14M 0.01% 545
2015
Q1 		$372K Buy
2,141
+813
+61% +$127K ﹤0.01% 1004
2014
Q4 		$200K Sell
1,328
-1,368
-51% -$152K ﹤0.01% 1115
2014
Q3 		$261K Sell
2,696
-10,420
-79% -$1.35M ﹤0.01% 1054
2014
Q2 		$1.88M Buy
13,116
+1,292
+11% +$191K 0.01% 720
2014
Q1 		$1.48M Buy
11,824
+193
+2% +$23.5K 0.01% 769
2013
Q4 		$1.29M Buy
11,631
+10,986
+1,703% +$1.17M 0.01% 831
2013
Q3 		$61K Buy
+645
New +$44K ﹤0.01% 1276

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 $123B AUM 45.23% 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

Commerzbank Aktiengesellschaft's RAD Position: Q2 2019 in Review

Commerzbank Aktiengesellschaft sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 4,621 shares — an estimated $59K sold.

Commerzbank Aktiengesellschaft first reported a position in RAD in Q3 2013 and held it in 23 quarters. The position peaked at $2.49M in Q2 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 4,621 Rite Aid Corporation shares in Q2 2019, an estimated $59K.
  • Commerzbank Aktiengesellschaft first reported a position in Rite Aid Corporation in Q3 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Rite Aid Corporation position peaked at $2.49M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2019, filed 23 Jul 2019.