SGI
RAD

Summit Global Investments’s Rite Aid Corporation RAD Stock Holding History

Summit Global Investments’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
-43,600
Closed -$654K – 265
2020
Q1 		$654K Buy
+43,600
New +$610K 0.1% 136

Other funds holding RAD

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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Summit Global Investments's RAD Position: Q2 2020 in Review

Summit Global Investments sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 43,600 shares — an estimated $654K sold.

Summit Global Investments first reported a position in RAD in Q1 2020 and held it in 1 quarter. The position peaked at $654K in Q1 2020. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Summit Global Investments reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Summit Global Investments sold 43,600 Rite Aid Corporation shares in Q2 2020, an estimated $654K.
  • Summit Global Investments first reported a position in Rite Aid Corporation in Q1 2020 and held it in 1 quarter.
  • Summit Global Investments's Rite Aid Corporation position peaked at $654K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.