CX Institutional’s Rite Aid Corporation RAD Stock Holding History

CX Institutional’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 Q2	–	Sell	-112	Closed	-$2K	–	969
2021 Q1	$2K	Hold	112	–	–	﹤0.01%	843
2020 Q4	$2K	Sell	112 -1,300	-92%	-$16.7K	﹤0.01%	834
2020 Q3	$13K	Hold	1,412	–	–	﹤0.01%	635
2020 Q2	$24K	Hold	1,412	–	–	﹤0.01%	413
2020 Q1	$21K	Hold	1,412	–	–	﹤0.01%	378
2019 Q4	$22K	Hold	1,412	–	–	﹤0.01%	342
2019 Q3	$10K	Hold	1,412	–	–	﹤0.01%	465
2019 Q2	$11K	Hold	1,412	–	–	﹤0.01%	481
2019 Q1	$18K	Hold	1,412	–	–	﹤0.01%	410
2018 Q4	$20K	Sell	1,412 -950	-40%	-$20K	﹤0.01%	318
2018 Q3	$60K	Hold	2,362	–	–	0.02%	174
2018 Q2	$82K	Buy	+2,362	New	+$80.2K	0.03%	135

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CX Institutional's RAD Position: Q2 2021 in Review

CX Institutional sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 112 shares — an estimated $2K sold.

CX Institutional first reported a position in RAD in Q2 2018 and held it in 12 quarters. The position peaked at $82K in Q2 2018. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

CX Institutional reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
CX Institutional sold 112 Rite Aid Corporation shares in Q2 2021, an estimated $2K.
CX Institutional first reported a position in Rite Aid Corporation in Q2 2018 and held it in 12 quarters.
CX Institutional's Rite Aid Corporation position peaked at $82K in Q2 2018.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.