GAM
RAD

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

Gemmer 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
2021
Q3 		– Sell
-200
Closed -$3K – 1470
2021
Q2 		$3K Buy
+200
New +$3.83K ﹤0.01% 1355
2017
Q3 		– Sell
-1,500
Closed -$89K – 1292
2017
Q2 		$89K Sell
1,500
-150
-9% -$11.3K 0.04% 121
2017
Q1 		$140K Buy
+1,650
New +$199K 0.06% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gemmer Asset Management's RAD Position: Q3 2021 in Review

Gemmer Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 200 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in RAD in Q1 2017 and held it in 3 quarters. The position peaked at $140K in Q1 2017. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Gemmer Asset Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 200 Rite Aid Corporation shares in Q3 2021, an estimated $3K.
  • Gemmer Asset Management first reported a position in Rite Aid Corporation in Q1 2017 and held it in 3 quarters.
  • Gemmer Asset Management's Rite Aid Corporation position peaked at $140K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.