TFGT
RAD

TS Financial Group (TSFG)’s Rite Aid Corporation RAD Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-75
Closed -$1K – 928
2020
Q3 		$1K Hold
75
– – ﹤0.01% 802
2020
Q2 		$1K Hold
75
– – ﹤0.01% 829
2020
Q1 		$1K Hold
75
– – ﹤0.01% 808
2019
Q4 		$1K Hold
75
– – ﹤0.01% 798
2019
Q3 		$1K Hold
75
– – ﹤0.01% 774
2019
Q2 		$1K Sell
75
-1
-1% -$9 ﹤0.01% 745
2019
Q1 		$1K Buy
+76
New +$1.17K ﹤0.01% 760

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s RAD Position: Q4 2020 in Review

TS Financial Group (TSFG) sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 75 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in RAD in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q3 2020. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • TS Financial Group (TSFG) reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 75 Rite Aid Corporation shares in Q4 2020, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Rite Aid Corporation in Q1 2019 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Rite Aid Corporation position peaked at $1K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.