SCM
RAD

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

Symons 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
2018
Q4 		– Sell
-126,707
Closed -$3.24M – 86
2018
Q3 		$3.24M Sell
126,707
-6,146
-5% -$189K 1.08% 34
2018
Q2 		$4.6M Sell
132,853
-24,313
-15% -$825K 1.57% 32
2018
Q1 		$5.28M Sell
157,166
-11,181
-7% -$442K 1.6% 32
2017
Q4 		$6.63M Sell
168,347
-24,640
-13% -$880K 1.89% 30
2017
Q3 		$7.56M Sell
192,987
-5,004
-3% -$237K 1.91% 28
2017
Q2 		$11.7M Buy
197,991
+50,898
+35% +$3.85M 2.85% 18
2017
Q1 		$12.5M Buy
+147,093
New +$17.7M 3.09% 19

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Symons Capital Management's RAD Position: Q4 2018 in Review

Symons Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 126,707 shares — an estimated $3.24M sold.

Symons Capital Management first reported a position in RAD in Q1 2017 and held it in 7 quarters. The position peaked at $12.5M in Q1 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Symons Capital Management reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Symons Capital Management sold 126,707 Rite Aid Corporation shares in Q4 2018, an estimated $3.24M.
  • Symons Capital Management first reported a position in Rite Aid Corporation in Q1 2017 and held it in 7 quarters.
  • Symons Capital Management's Rite Aid Corporation position peaked at $12.5M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.