Shell Asset Management’s Rite Aid Corporation RAD Stock Holding History

Shell Asset 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 Q2	–	Sell	-2,614	Closed	-$53K	–	1569
2021 Q1	$53K	Hold	2,614	–	–	﹤0.01%	1390
2020 Q4	$41K	Hold	2,614	–	–	﹤0.01%	1395
2020 Q3	$25K	Hold	2,614	–	–	﹤0.01%	1363
2020 Q2	$45K	Buy	+2,614	New	+$35.2K	﹤0.01%	1264
2017 Q2	–	Sell	-3,918	Closed	-$333K	–	1089
2017 Q1	$333K	Hold	3,918	–	–	0.01%	990
2016 Q4	$646K	Buy	3,918 +676	+21%	+$102K	0.02%	803
2016 Q3	$499K	Sell	3,242 -601	-16%	-$89.7K	0.01%	869
2016 Q2	$576K	Buy	3,843 +1,277	+50%	+$201K	0.01%	704
2016 Q1	$418K	Buy	2,566 +120	+5%	+$18.9K	0.01%	734
2015 Q4	$384K	Buy	+2,446	New	+$362K	0.01%	743
2015 Q3	–	Sell	-23,673	Closed	-$3.95M	–	919
2015 Q2	$3.95M	Buy	23,673 +3,027	+15%	+$508K	0.08%	256
2015 Q1	$3.59M	Sell	20,646 -61	-0.3%	-$9.5K	0.06%	295
2014 Q4	$3.11M	Buy	+20,707	New	+$2.3M	0.05%	341

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Shell Asset Management's RAD Position: Q2 2021 in Review

Shell Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 2,614 shares — an estimated $53K sold.

Shell Asset Management first reported a position in RAD in Q4 2014 and held it in 13 quarters. The position peaked at $3.95M in Q2 2015. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Shell Asset Management reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 2,614 Rite Aid Corporation shares in Q2 2021, an estimated $53K.
Shell Asset Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 13 quarters.
Shell Asset Management's Rite Aid Corporation position peaked at $3.95M in Q2 2015.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.