Crossmark Global Holdings
RAD

Crossmark Global Holdings’s Rite Aid Corporation RAD Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-956
Closed -$32K – 1608
2018
Q1 		$32K Sell
956
-303
-24% -$12K ﹤0.01% 1572
2017
Q4 		$50K Buy
1,259
+25
+2% +$893 ﹤0.01% 1641
2017
Q3 		$48K Buy
+1,234
New +$58.5K ﹤0.01% 1626
2016
Q3 		$48K Buy
+1,234
New +$184K ﹤0.01% 1626

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OppenheimerFunds
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 $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crossmark Global Holdings's RAD Position: Q2 2018 in Review

Crossmark Global Holdings sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 956 shares — an estimated $32K sold.

Crossmark Global Holdings first reported a position in RAD in Q3 2016 and held it in 4 quarters. The position peaked at $50K in Q4 2017. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Crossmark Global Holdings reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 956 Rite Aid Corporation shares in Q2 2018, an estimated $32K.
  • Crossmark Global Holdings first reported a position in Rite Aid Corporation in Q3 2016 and held it in 4 quarters.
  • Crossmark Global Holdings's Rite Aid Corporation position peaked at $50K in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.