NSIM
RAD

North Star Investment Management’s Rite Aid Corporation RAD Stock Holding History

North Star Investment 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
2020
Q1 		– Sell
-220
Closed -$3K – 1084
2019
Q4 		$3K Hold
220
– – ﹤0.01% 976
2019
Q3 		$2K Buy
+220
New +$1.58K ﹤0.01% 1028
2018
Q4 		– Sell
-90
Closed -$2K – 1104
2018
Q3 		$2K Hold
90
– – ﹤0.01% 1031
2018
Q2 		$3K Buy
+90
New +$3.05K ﹤0.01% 1014
2017
Q1 		– Sell
-2
Closed – – 1084
2016
Q4 		$0 Buy
+2
New +$302 ﹤0.01% 991

Other funds holding RAD

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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 $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

North Star Investment Management's RAD Position: Q1 2020 in Review

North Star Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 220 shares — an estimated $3K sold.

North Star Investment Management first reported a position in RAD in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • North Star Investment Management reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • North Star Investment Management sold 220 Rite Aid Corporation shares in Q1 2020, an estimated $3K.
  • North Star Investment Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 5 quarters.
  • North Star Investment Management's Rite Aid Corporation position peaked at $3K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.