SCM
RAD

Sterneck Capital Management’s Rite Aid Corporation RAD Stock Holding History

Sterneck Capital 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
2019
Q1 		– Sell
-657
Closed -$9K – 85
2018
Q4 		$9K Hold
657
– – 0.01% 77
2018
Q3 		$17K Sell
657
-383
-37% -$11.8K 0.01% 98
2018
Q2 		$36K Sell
1,040
-464
-31% -$15.7K 0.02% 104
2018
Q1 		$51K Sell
1,504
-1,414
-48% -$55.9K 0.03% 111
2017
Q4 		$115K Buy
2,918
+1,143
+64% +$40.8K 0.07% 106
2017
Q3 		$70K Buy
+1,775
New +$84.1K 0.04% 105

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sterneck Capital Management's RAD Position: Q1 2019 in Review

Sterneck Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 657 shares — an estimated $9K sold.

Sterneck Capital Management first reported a position in RAD in Q3 2017 and held it in 6 quarters. The position peaked at $115K in Q4 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Sterneck Capital Management reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Sterneck Capital Management sold 657 Rite Aid Corporation shares in Q1 2019, an estimated $9K.
  • Sterneck Capital Management first reported a position in Rite Aid Corporation in Q3 2017 and held it in 6 quarters.
  • Sterneck Capital Management's Rite Aid Corporation position peaked at $115K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Sterneck Capital Management's 13F filing for Q1 2019, filed 1 May 2019.