Envestnet Asset Management
RAD

Envestnet Asset Management’s Rite Aid Corporation RAD Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-1,565
Closed -$22K – 3051
2018
Q4 		$22K Buy
+1,565
New +$33K ﹤0.01% 2832
2018
Q3 		– Sell
-29
Closed -$1K – 2772
2018
Q2 		$1K Hold
29
– – ﹤0.01% 2837
2018
Q1 		$0 Buy
29
+14
+93% +$554 ﹤0.01% 2980
2017
Q4 		$1K Sell
15
-151
-91% -$5.39K ﹤0.01% 2937
2017
Q3 		$6K Buy
166
+150
+938% +$7.11K ﹤0.01% 2694
2017
Q2 		$1K Sell
16
-25
-61% -$1.89K ﹤0.01% 3015
2017
Q1 		$3K Buy
41
+21
+105% +$2.53K ﹤0.01% 2980
2016
Q4 		$3K Buy
+20
New +$3.02K ﹤0.01% 2960
2016
Q2 		– Sell
-316
Closed -$52K – 3150
2016
Q1 		$52K Buy
316
+54
+21% +$8.52K ﹤0.01% 2708
2015
Q4 		$41K Sell
262
-237
-47% -$35.1K ﹤0.01% 2732
2015
Q3 		$61K Sell
499
-239
-32% -$39.8K ﹤0.01% 2558
2015
Q2 		$123K Sell
738
-37
-5% -$6.21K ﹤0.01% 2173
2015
Q1 		$135K Buy
775
+772
+25,733% +$120K ﹤0.01% 1994
2014
Q4 		$0 Sell
3
-91
-97% -$10.1K ﹤0.01% 2754
2014
Q3 		$9K Sell
94
-37
-28% -$4.78K ﹤0.01% 2167
2014
Q2 		$19K Buy
131
+84
+179% +$12.4K ﹤0.01% 1785
2014
Q1 		$6K Hold
47
– – ﹤0.01% 2069
2013
Q4 		$5K Hold
47
– – ﹤0.01% 2023
2013
Q3 		$5K Buy
47
+18
+62% +$1.23K ﹤0.01% 1943
2013
Q2 		$2K Buy
+29
New +$1.51K ﹤0.01% 2121

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
O
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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Envestnet Asset Management's RAD Position: Q1 2019 in Review

Envestnet Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 1,565 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in RAD in Q2 2013 and held it in 20 quarters. The position peaked at $135K in Q1 2015. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Envestnet Asset Management reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 1,565 Rite Aid Corporation shares in Q1 2019, an estimated $22K.
  • Envestnet Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Rite Aid Corporation position peaked at $135K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.