PM
RAD

Parametrica Management’s Rite Aid Corporation RAD Stock Holding History

Parametrica 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
Q3 		– Sell
-19,485
Closed -$332K – 168
2020
Q2 		$332K Buy
+19,485
New +$263K 0.36% 67
2018
Q1 		– Sell
-4,614
Closed -$182K – 446
2017
Q4 		$182K Buy
+4,614
New +$165K 0.12% 333
2013
Q4 		– Sell
-2,135
Closed -$203K – 151
2013
Q3 		$203K Buy
+2,135
New +$146K 2.53% 26

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Parametrica Management's RAD Position: Q3 2020 in Review

Parametrica Management sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 19,485 shares — an estimated $332K sold.

Parametrica Management first reported a position in RAD in Q3 2013 and held it in 3 quarters. The position peaked at $332K in Q2 2020. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Parametrica Management reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 19,485 Rite Aid Corporation shares in Q3 2020, an estimated $332K.
  • Parametrica Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 3 quarters.
  • Parametrica Management's Rite Aid Corporation position peaked at $332K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.