JA
RAD

JOYN Advisors’s Rite Aid Corporation RAD Stock Holding History

JOYN 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
2019
Q1 		– Sell
-1
Closed – – 1535
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1908
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1929
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1895
2018
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 1441

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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 $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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JOYN Advisors's RAD Position: Q1 2019 in Review

JOYN Advisors sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 1 share.

JOYN Advisors first reported a position in RAD in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • JOYN Advisors reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1 Rite Aid Corporation share in Q1 2019.
  • JOYN Advisors first reported a position in Rite Aid Corporation in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Rite Aid Corporation position peaked at $0 in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.