PA
RAD

Profund Advisors’s Rite Aid Corporation RAD Stock Holding History

Profund Advisors’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
2019
Q2 		– Sell
-1,875
Closed -$24K – 1239
2019
Q1 		$24K Sell
1,875
-210
-10% -$3.24K ﹤0.01% 1209
2018
Q4 		$30K Sell
2,085
-1,291
-38% -$27.2K ﹤0.01% 1139
2018
Q3 		$86K Buy
3,376
+505
+18% +$15.5K ﹤0.01% 1525
2018
Q2 		$99K Buy
2,871
+1,784
+164% +$60.5K ﹤0.01% 1466
2018
Q1 		$37K Sell
1,087
-7
-0.6% -$277 ﹤0.01% 1472
2017
Q4 		$43K Buy
1,094
+307
+39% +$11K ﹤0.01% 1448
2017
Q3 		$31K Sell
787
-368
-32% -$17.4K ﹤0.01% 1428
2017
Q2 		$68K Buy
1,155
+337
+41% +$25.5K ﹤0.01% 1411
2017
Q1 		$70K Sell
818
-354
-30% -$42.6K ﹤0.01% 1451
2016
Q4 		$193K Buy
1,172
+269
+30% +$40.6K 0.01% 1470
2016
Q3 		$139K Sell
903
-132
-13% -$19.7K 0.01% 1383
2016
Q2 		$155K Sell
1,035
-61
-6% -$9.62K 0.01% 1387
2016
Q1 		$179K Sell
1,096
-222
-17% -$35K 0.01% 1352
2015
Q4 		$207K Buy
1,318
+112
+9% +$16.6K 0.01% 1184
2015
Q3 		$146K Sell
1,206
-365
-23% -$60.8K 0.01% 1146
2015
Q2 		$262K Buy
1,571
+26
+2% +$4.36K 0.01% 1211
2015
Q1 		$269K Buy
1,545
+331
+27% +$51.5K 0.01% 1278
2014
Q4 		$183K Buy
1,214
+303
+33% +$33.6K 0.01% 1358
2014
Q3 		$88K Buy
911
+102
+13% +$13.2K ﹤0.01% 1289
2014
Q2 		$116K Sell
809
-3,202
-80% -$473K 0.01% 1490
2014
Q1 		$503K Buy
4,011
+975
+32% +$119K 0.02% 874
2013
Q4 		$307K Buy
3,036
+689
+29% +$73.3K 0.01% 1378
2013
Q3 		$223K Buy
2,347
+82
+4% +$5.59K 0.01% 1472
2013
Q2 		$130K Buy
+2,265
New +$118K 0.01% 1327

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Profund Advisors's RAD Position: Q2 2019 in Review

Profund Advisors sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,875 shares — an estimated $24K sold.

Profund Advisors first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $503K in Q1 2014. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Profund Advisors reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Profund Advisors sold 1,875 Rite Aid Corporation shares in Q2 2019, an estimated $24K.
  • Profund Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • Profund Advisors's Rite Aid Corporation position peaked at $503K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.