QIM
RAD

Quantitative Investment Management’s Rite Aid Corporation RAD Stock Holding History

Quantitative 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
2021
Q1 		– Sell
-88,427
Closed -$1.4M – 703
2020
Q4 		$1.4M Buy
+88,427
New +$1.14M 0.11% 202
2017
Q3 		– Sell
-60,080
Closed -$3.54M – 880
2017
Q2 		$3.54M Buy
+60,080
New +$4.54M 0.05% 404
2016
Q4 		– Sell
-25,210
Closed -$3.88M – 989
2016
Q3 		$3.88M Buy
+25,210
New +$3.76M 0.13% 191
2016
Q2 		– Sell
-12,680
Closed -$2.07M – 971
2016
Q1 		$2.07M Buy
+12,680
New +$2M 0.1% 249
2013
Q4 		– Sell
-7,140
Closed -$679K – 746
2013
Q3 		$679K Buy
+7,140
New +$487K 0.06% 279

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's RAD Position: Q1 2021 in Review

Quantitative Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 88,427 shares — an estimated $1.4M sold.

Quantitative Investment Management first reported a position in RAD in Q3 2013 and held it in 5 quarters. The position peaked at $3.88M in Q3 2016. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

  • Quantitative Investment Management reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 88,427 Rite Aid Corporation shares in Q1 2021, an estimated $1.4M.
  • Quantitative Investment Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Rite Aid Corporation position peaked at $3.88M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.