FHA
RAD

Flagship Harbor Advisors’s Rite Aid Corporation RAD Stock Holding History

Flagship Harbor Advisors’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
2020
Q1 		– Sell
-89
Closed -$1K – 2010
2019
Q4 		$1K Buy
89
+1
+1% +$10 ﹤0.01% 1847
2019
Q3 		$0 Hold
88
– – ﹤0.01% 2005
2019
Q2 		$0 Sell
88
-76
-46% -$655 ﹤0.01% 2011
2019
Q1 		$2K Hold
164
– – ﹤0.01% 1714
2018
Q4 		$2K Hold
164
– – ﹤0.01% 1688
2018
Q3 		$4K Sell
164
-25
-13% -$769 ﹤0.01% 1784
2018
Q2 		$6K Buy
+189
New +$6.41K ﹤0.01% 1610

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Flagship Harbor Advisors's RAD Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 89 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in RAD in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q2 2018. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 89 Rite Aid Corporation shares in Q1 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Rite Aid Corporation in Q2 2018 and held it in 7 quarters.
  • Flagship Harbor Advisors's Rite Aid Corporation position peaked at $6K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.