Truvestments Capital’s Rite Aid Corporation RAD Stock Holding History

Truvestments Capital’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 Q4	–	Sell	-20	Closed	–	–	644
2019 Q3	$0	Buy	+20	New	+$144	﹤0.01%	737

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PPA

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

Truvestments Capital's RAD Position: Q4 2019 in Review

Truvestments Capital sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 20 shares.

Truvestments Capital first reported a position in RAD in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

Truvestments Capital reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 20 Rite Aid Corporation shares in Q4 2019.
Truvestments Capital first reported a position in Rite Aid Corporation in Q3 2019 and held it in 1 quarter.
Truvestments Capital's Rite Aid Corporation position peaked at $0 in Q3 2019.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.