GT
RAD

Glenmede Trust’s Rite Aid Corporation RAD Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-22
Closed – – 2617
2020
Q2 		$0 Sell
22
-16
-42% -$216 ﹤0.01% 2665
2020
Q1 		$0 Hold
38
– – ﹤0.01% 3076
2019
Q4 		$0 Hold
38
– – ﹤0.01% 3157
2019
Q3 		$0 Sell
38
-85
-69% -$610 ﹤0.01% 3153
2019
Q2 		$0 Sell
123
-2
-2% -$17 ﹤0.01% 3211
2019
Q1 		$1K Buy
125
+2
+2% +$31 ﹤0.01% 2988
2018
Q4 		$1K Buy
+123
New +$2.59K ﹤0.01% 2948
2018
Q2 		– Sell
-248
Closed -$9K – 2387
2018
Q1 		$9K Hold
248
– – ﹤0.01% 2221
2017
Q4 		$9K Sell
248
-195
-44% -$6.97K ﹤0.01% 2221
2017
Q3 		$17K Hold
443
– – ﹤0.01% 2027
2017
Q2 		$37K Hold
443
– – ﹤0.01% 1709
2017
Q1 		$37K Hold
443
– – ﹤0.01% 1709
2016
Q4 		$72K Hold
443
– – ﹤0.01% 1492
2016
Q3 		$68K Hold
443
– – ﹤0.01% 1504
2016
Q2 		$66K Sell
443
-3,157
-88% -$498K ﹤0.01% 1477
2016
Q1 		$586K Buy
3,600
+578
+19% +$91.1K ﹤0.01% 869
2015
Q4 		$472K Buy
3,022
+75
+3% +$11.1K ﹤0.01% 936
2015
Q3 		$356K Sell
2,947
-787
-21% -$131K ﹤0.01% 1035
2015
Q2 		$622K Buy
3,734
+292
+8% +$49K ﹤0.01% 863
2015
Q1 		$597K Buy
3,442
+906
+36% +$141K ﹤0.01% 892
2014
Q4 		$380K Buy
2,536
+987
+64% +$110K ﹤0.01% 1065
2014
Q3 		$149K Buy
1,549
+885
+133% +$114K ﹤0.01% 1289
2014
Q2 		$95K Hold
664
– – ﹤0.01% 1417
2014
Q1 		$83K Sell
664
-163
-20% -$19.9K ﹤0.01% 1490
2013
Q4 		$83K Buy
827
+401
+94% +$42.7K ﹤0.01% 1479
2013
Q3 		$40K Hold
426
– – ﹤0.01% 1644
2013
Q2 		$24K Buy
+426
New +$22.2K ﹤0.01% 1691

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glenmede Trust's RAD Position: Q3 2020 in Review

Glenmede Trust sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 22 shares.

Glenmede Trust first reported a position in RAD in Q2 2013 and held it in 27 quarters. The position peaked at $622K in Q2 2015. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Glenmede Trust reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 22 Rite Aid Corporation shares in Q3 2020.
  • Glenmede Trust first reported a position in Rite Aid Corporation in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Rite Aid Corporation position peaked at $622K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.