JT
RAD

Jump Trading’s Rite Aid Corporation RAD Stock Holding History

Jump Trading’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
Q4 		– Sell
-13,406
Closed -$93K – 370
2019
Q3 		$93K Buy
+13,406
New +$96.2K 0.03% 233
2018
Q4 		– Sell
-2,522
Closed -$65K – 443
2018
Q3 		$65K Buy
+2,522
New +$77.6K 0.04% 409
2018
Q1 		– Sell
-797
Closed -$31.5K – 480
2017
Q4 		$31K Buy
797
+492
+161% +$17.6K 0.02% 366
2017
Q3 		$12K Buy
305
+245
+408% +$11.6K 0.02% 273
2017
Q2 		$4K Buy
+60
New +$4.54K 0.01% 258
2015
Q3 		– Sell
-348
Closed -$58K – 1194
2015
Q2 		$58K Buy
+348
New +$58.4K 0.03% 948
2015
Q1 		– Sell
-673
Closed -$105K – 1095
2014
Q4 		$101K Buy
673
+461
+217% +$51.2K 0.02% 789
2014
Q3 		$21K Sell
212
-188
-47% -$24.3K 0.01% 1008
2014
Q2 		$57K Buy
400
+160
+67% +$23.6K 0.03% 698
2014
Q1 		$30K Buy
+240
New +$29.2K 0.01% 650
2013
Q4 		– Sell
-236
Closed -$25.1K – 789
2013
Q3 		$22K Buy
+236
New +$16.1K 0.02% 524

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return