MAM
RAD

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

Meeder 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
-64
Closed -$1K – 2689
2021
Q2 		$1K Sell
64
-1,883
-97% -$36K ﹤0.01% 2429
2021
Q1 		$40K Buy
+1,947
New +$42.3K ﹤0.01% 1183
2020
Q4 		– Sell
-3,455
Closed -$34K – 2318
2020
Q3 		$34K Buy
3,455
+1,505
+77% +$21.5K ﹤0.01% 1031
2020
Q2 		$32K Buy
1,950
+1,449
+289% +$19.5K ﹤0.01% 1017
2020
Q1 		$8K Buy
501
+360
+255% +$5.04K ﹤0.01% 1629
2019
Q4 		$2K Buy
+141
New +$1.38K ﹤0.01% 2079
2018
Q1 		– Sell
-8
Closed – – 1790
2017
Q4 		$0 Buy
+8
New +$286 ﹤0.01% 1837
2017
Q2 		– Sell
-107
Closed -$9K – 1936
2017
Q1 		$9K Buy
+107
New +$12.9K ﹤0.01% 889
2016
Q3 		– Sell
-15,079
Closed -$2.26M – 983
2016
Q2 		$2.26M Sell
15,079
-3,120
-17% -$492K 0.21% 101
2016
Q1 		$2.97M Hold
18,199
– – 0.28% 76
2015
Q4 		$2.85M Sell
18,199
-33,483
-65% -$4.96M 0.26% 110
2015
Q3 		$6.27M Buy
51,682
+37,380
+261% +$6.23M 0.61% 32
2015
Q2 		$2.39M Buy
+14,302
New +$2.4M 0.24% 113
2014
Q2 		– Sell
-33,375
Closed -$4.19M – 372
2014
Q1 		$4.19M Hold
33,375
– – 0.69% 46
2013
Q4 		$3.38M Buy
33,375
+4,507
+16% +$479K 0.58% 55
2013
Q3 		$2.75M Buy
28,868
+9,678
+50% +$660K 0.52% 53
2013
Q2 		$1.1M Buy
+19,190
New +$1M 0.22% 114

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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 $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Meeder Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 64 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in RAD in Q2 2013 and held it in 17 quarters. The position peaked at $6.27M in Q3 2015. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Meeder Asset Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Meeder Asset Management sold 64 Rite Aid Corporation shares in Q3 2021, an estimated $1K.
  • Meeder Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 17 quarters.
  • Meeder Asset Management's Rite Aid Corporation position peaked at $6.27M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.