SRC
RAD

Shufro Rose & Co’s Rite Aid Corporation RAD Stock Holding History

Shufro Rose & Co’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
-500
Closed -$6K – 317
2019
Q1 		$6K Hold
500
– – ﹤0.01% 298
2018
Q4 		$7K Hold
500
– – ﹤0.01% 296
2018
Q3 		$13K Hold
500
– – ﹤0.01% 295
2018
Q2 		$17K Buy
+500
New +$17K ﹤0.01% 296

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Shufro Rose & Co's RAD Position: Q2 2019 in Review

Shufro Rose & Co sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 500 shares — an estimated $6K sold.

Shufro Rose & Co first reported a position in RAD in Q2 2018 and held it in 4 quarters. The position peaked at $17K in Q2 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Shufro Rose & Co reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 500 Rite Aid Corporation shares in Q2 2019, an estimated $6K.
  • Shufro Rose & Co first reported a position in Rite Aid Corporation in Q2 2018 and held it in 4 quarters.
  • Shufro Rose & Co's Rite Aid Corporation position peaked at $17K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.