New Jersey Better Educational Savings Trust’s Rite Aid Corporation RAD Stock Holding History

New Jersey Better Educational Savings 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
2018 Q4	–	Sell	-6,000	Closed	-$154K	–	212
2018 Q3	$154K	Buy	+6,000	New	+$185K	0.16%	177
2018 Q2	–	Sell	-3,500	Closed	-$118K	–	192
2018 Q1	$118K	Sell	3,500 -1,500	-30%	-$59.3K	0.13%	162
2017 Q4	$197K	Hold	5,000	–	–	0.2%	158
2017 Q3	$196K	Buy	5,000 +500	+11%	+$23.7K	0.17%	173
2017 Q2	$266K	Buy	4,500 +500	+13%	+$37.8K	0.23%	154
2017 Q1	$340K	Sell	4,000 -500	-11%	-$60.2K	0.3%	144
2016 Q4	$742K	Buy	4,500 +500	+13%	+$75.5K	0.47%	64
2016 Q3	$615K	Hold	4,000	–	–	0.4%	96
2016 Q2	$599K	Buy	+4,000	New	+$631K	0.4%	98
2016 Q1	–	Sell	-3,500	Closed	-$549K	–	208
2015 Q4	$549K	Buy	+3,500	New	+$518K	0.37%	101

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RAD Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 6,000 shares — an estimated $154K sold.

New Jersey Better Educational Savings Trust first reported a position in RAD in Q4 2015 and held it in 10 quarters. The position peaked at $742K in Q4 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Rite Aid Corporation shares in Q4 2018, an estimated $154K.
New Jersey Better Educational Savings Trust first reported a position in Rite Aid Corporation in Q4 2015 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Rite Aid Corporation position peaked at $742K in Q4 2016.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.