SC
RAD

Scotia Capital’s Rite Aid Corporation RAD Stock Holding History

Scotia Capital’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
Q2 		– Sell
-11,627
Closed -$174K – 734
2020
Q1 		$174K Sell
11,627
-473
-4% -$6.62K ﹤0.01% 580
2019
Q4 		$187K Sell
12,100
-1,711
-12% -$16.7K ﹤0.01% 700
2019
Q3 		$96K Buy
13,811
+54
+0.4% +$388 ﹤0.01% 693
2019
Q2 		$110K Buy
13,757
+41
+0.3% +$354 ﹤0.01% 693
2019
Q1 		$174K Buy
13,716
+13
+0.1% +$201 ﹤0.01% 655
2018
Q4 		$194K Sell
13,703
-252
-2% -$5.31K ﹤0.01% 610
2018
Q3 		$357K Sell
13,955
-655
-4% -$20.2K ﹤0.01% 584
2018
Q2 		$486K Hold
14,610
– – 0.01% 508
2018
Q1 		$491K Sell
14,610
-1,311
-8% -$51.8K 0.01% 523
2017
Q4 		$627K Sell
15,921
-3,643
-19% -$130K 0.01% 487
2017
Q3 		$767K Buy
19,564
+18,691
+2,141% +$886K 0.01% 447
2017
Q2 		$51K Buy
873
+20
+2% +$1.51K ﹤0.01% 665
2017
Q1 		$73K Sell
853
-5,901
-87% -$711K ﹤0.01% 709
2016
Q4 		$1.11M Buy
6,754
+5,161
+324% +$780K 0.02% 414
2016
Q3 		$245K Buy
+1,593
New +$238K ﹤0.01% 688
2015
Q1 		– Sell
-4,228
Closed -$636K – 654
2014
Q4 		$636K Sell
4,228
-965
-19% -$107K 0.02% 374
2014
Q3 		$504K Hold
5,193
– – 0.01% 410
2014
Q2 		$745K Hold
5,193
– – 0.02% 348
2014
Q1 		$651K Buy
+5,193
New +$633K 0.01% 358
2013
Q3 		– Sell
-7,315
Closed -$418K – 522
2013
Q2 		$418K Buy
+7,315
New +$382K 0.02% 313

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Scotia Capital's RAD Position: Q2 2020 in Review

Scotia Capital sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 11,627 shares — an estimated $174K sold.

Scotia Capital first reported a position in RAD in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q4 2016. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Scotia Capital reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 11,627 Rite Aid Corporation shares in Q2 2020, an estimated $174K.
  • Scotia Capital first reported a position in Rite Aid Corporation in Q2 2013 and held it in 20 quarters.
  • Scotia Capital's Rite Aid Corporation position peaked at $1.11M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.