DekaBank Deutsche Girozentrale’s Rite Aid Corporation RAD Stock Holding History

DekaBank Deutsche Girozentrale’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	-2,076	Closed	-$58K	–	1304
2019 Q1	$58K	Sell	2,076 -460	-18%	-$7.1K	﹤0.01%	1167
2018 Q4	$33K	Buy	2,536 +460	+22%	+$9.7K	﹤0.01%	1152
2018 Q3	$58K	Buy	2,076 +1,378	+197%	+$42.4K	﹤0.01%	1197
2018 Q2	$25K	Hold	698	–	–	﹤0.01%	1198
2018 Q1	$23K	Buy	+698	New	+$27.6K	﹤0.01%	1144
2017 Q2	–	Sell	-3,746	Closed	-$341K	–	1062
2017 Q1	$341K	Buy	3,746 +2,123	+131%	+$256K	﹤0.01%	797
2016 Q4	$267K	Hold	1,623	–	–	﹤0.01%	780
2016 Q3	$248K	Hold	1,623	–	–	﹤0.01%	795
2016 Q2	$246K	Hold	1,623	–	–	﹤0.01%	820
2016 Q1	$263K	Hold	1,623	–	–	﹤0.01%	789
2015 Q4	$254K	Hold	1,623	–	–	﹤0.01%	824
2015 Q3	$197K	Buy	1,623 +493	+44%	+$82.1K	﹤0.01%	878
2015 Q2	$189K	Buy	+1,130	New	+$190K	﹤0.01%	912

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RAD Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,076 shares — an estimated $58K sold.

DekaBank Deutsche Girozentrale first reported a position in RAD in Q2 2015 and held it in 13 quarters. The position peaked at $341K in Q1 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

DekaBank Deutsche Girozentrale reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 2,076 Rite Aid Corporation shares in Q2 2019, an estimated $58K.
DekaBank Deutsche Girozentrale first reported a position in Rite Aid Corporation in Q2 2015 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Rite Aid Corporation position peaked at $341K in Q1 2017.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.