DIS
RAD

Diversified Investment Strategies’s Rite Aid Corporation RAD Stock Holding History

Diversified Investment Strategies’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
-2,660
Closed -$34K – 38
2019
Q1 		$34K Sell
2,660
-7,735
-74% -$119K 0.03% 36
2018
Q4 		$147K Sell
10,395
-10,189
-49% -$215K 0.15% 32
2018
Q3 		$527K Sell
20,584
-150
-0.7% -$4.62K 0.47% 27
2018
Q2 		$717K Sell
20,734
-255
-1% -$8.65K 0.66% 25
2018
Q1 		$705K Sell
20,989
-60
-0.3% -$2.37K 0.69% 23
2017
Q4 		$829K Sell
21,049
-1,120
-5% -$40K 0.75% 24
2017
Q3 		$869K Hold
22,169
– – 0.84% 22
2017
Q2 		$1.31M Buy
22,169
+869
+4% +$65.7K 1.26% 24
2017
Q1 		$1.81M Buy
+21,300
New +$2.56M 1.79% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Diversified Investment Strategies's RAD Position: Q2 2019 in Review

Diversified Investment Strategies sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,660 shares — an estimated $34K sold.

Diversified Investment Strategies first reported a position in RAD in Q1 2017 and held it in 9 quarters. The position peaked at $1.81M in Q1 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Diversified Investment Strategies reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Diversified Investment Strategies sold 2,660 Rite Aid Corporation shares in Q2 2019, an estimated $34K.
  • Diversified Investment Strategies first reported a position in Rite Aid Corporation in Q1 2017 and held it in 9 quarters.
  • Diversified Investment Strategies's Rite Aid Corporation position peaked at $1.81M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Diversified Investment Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.