MSL
RAD

Mackay Shields LLC’s Rite Aid Corporation RAD Stock Holding History

Mackay Shields LLC’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
-14,800
Closed -$252K – 1581
2020
Q2 		$252K Sell
14,800
-1,200
-8% -$16.2K ﹤0.01% 1337
2020
Q1 		$240K Buy
+16,000
New +$224K ﹤0.01% 1265

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.7B AUM 23.27% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackay Shields LLC's RAD Position: Q3 2020 in Review

Mackay Shields LLC sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 14,800 shares — an estimated $252K sold.

Mackay Shields LLC first reported a position in RAD in Q1 2020 and held it in 2 quarters. The position peaked at $252K in Q2 2020. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Mackay Shields LLC reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 14,800 Rite Aid Corporation shares in Q3 2020, an estimated $252K.
  • Mackay Shields LLC first reported a position in Rite Aid Corporation in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Rite Aid Corporation position peaked at $252K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.