QI
RAD

QS Investors’s Rite Aid Corporation RAD Stock Holding History

QS Investors’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
Q2 		– Sell
-24,300
Closed -$498K – 1254
2021
Q1 		$498K Sell
24,300
-600
-2% -$13K 0.01% 799
2020
Q4 		$394K Hold
24,900
– – ﹤0.01% 890
2020
Q3 		$237K Sell
24,900
-104,849
-81% -$1.5M ﹤0.01% 1014
2020
Q2 		$2.21M Buy
129,749
+123,400
+1,944% +$1.66M 0.03% 453
2020
Q1 		$96K Hold
6,349
– – ﹤0.01% 1268
2019
Q4 		$93K Sell
6,349
-575
-8% -$5.63K ﹤0.01% 1407
2019
Q3 		$49K Sell
6,924
-37,600
-84% -$270K ﹤0.01% 1480
2019
Q2 		$357K Sell
44,524
-976
-2% -$8.42K ﹤0.01% 1067
2019
Q1 		$578K Hold
45,500
– – 0.01% 941
2018
Q4 		$645K Hold
45,500
– – 0.01% 861
2018
Q3 		$1.17M Buy
45,500
+39,150
+617% +$1.2M 0.01% 774
2018
Q2 		$220K Buy
6,350
+3,320
+110% +$113K ﹤0.01% 1182
2018
Q1 		$102K Sell
3,030
-10
-0.3% -$395 ﹤0.01% 1377
2017
Q4 		$120K Hold
3,040
– – ﹤0.01% 1356
2017
Q3 		$119K Sell
3,040
-275
-8% -$13K ﹤0.01% 1385
2017
Q2 		$196K Sell
3,315
-1,090
-25% -$82.4K ﹤0.01% 1221
2017
Q1 		$374K Buy
4,405
+3,030
+220% +$365K ﹤0.01% 1049
2016
Q4 		$227K Hold
1,375
– – ﹤0.01% 1080
2016
Q3 		$211K Hold
1,375
– – ﹤0.01% 1081
2016
Q2 		$206K Buy
1,375
+705
+105% +$111K ﹤0.01% 1091
2016
Q1 		$109K Sell
670
-1,264
-65% -$199K ﹤0.01% 1198
2015
Q4 		$303K Buy
1,934
+5
+0.3% +$740 ﹤0.01% 1008
2015
Q3 		$234K Hold
1,929
– – ﹤0.01% 1039
2015
Q2 		$322K Sell
1,929
-5,890
-75% -$989K ﹤0.01% 968
2015
Q1 		$1.36M Sell
7,819
-32,592
-81% -$5.07M 0.02% 679
2014
Q4 		$6.08M Buy
+40,411
New +$4.49M 0.07% 308

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QS Investors's RAD Position: Q2 2021 in Review

QS Investors sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 24,300 shares — an estimated $498K sold.

QS Investors first reported a position in RAD in Q4 2014 and held it in 26 quarters. The position peaked at $6.08M in Q4 2014. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • QS Investors reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 24,300 Rite Aid Corporation shares in Q2 2021, an estimated $498K.
  • QS Investors first reported a position in Rite Aid Corporation in Q4 2014 and held it in 26 quarters.
  • QS Investors's Rite Aid Corporation position peaked at $6.08M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.