WSCM
RAD

Wellington Shields Capital Management’s Rite Aid Corporation RAD Stock Holding History

Wellington Shields 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
Q2 		– Sell
-1,401
Closed -$18K – 292
2019
Q1 		$18K Hold
1,401
– – ﹤0.01% 276
2018
Q4 		$20K Hold
1,401
– – ﹤0.01% 269
2018
Q3 		$36K Hold
1,401
– – 0.01% 306
2018
Q2 		$48K Hold
1,401
– – 0.01% 304
2018
Q1 		$47K Hold
1,401
– – 0.01% 321
2017
Q4 		$55K Sell
1,401
-250
-15% -$8.93K 0.01% 323
2017
Q3 		$65K Hold
1,651
– – 0.01% 312
2017
Q2 		$97K Sell
1,651
-250
-13% -$18.9K 0.02% 316
2017
Q1 		$162K Buy
1,901
+293
+18% +$35.3K 0.03% 315
2016
Q4 		$265K Sell
1,608
-1,450
-47% -$219K 0.04% 268
2016
Q3 		$470K Buy
3,058
+2,307
+307% +$344K 0.08% 217
2016
Q2 		$112K Hold
751
– – 0.02% 305
2016
Q1 		$122K Hold
751
– – 0.02% 298
2015
Q4 		$118K Sell
751
-4,742
-86% -$702K 0.02% 297
2015
Q3 		$667K Buy
5,493
+140
+3% +$23.3K 0.11% 154
2015
Q2 		$894K Buy
5,353
+2,230
+71% +$374K 0.14% 143
2015
Q1 		$543K Buy
3,123
+625
+25% +$97.3K 0.08% 211
2014
Q4 		$376K Sell
2,498
-50
-2% -$5.55K 0.06% 245
2014
Q3 		$247K Sell
2,548
-4,670
-65% -$603K 0.04% 301
2014
Q2 		$1.03M Buy
+7,218
New +$1.07M 0.16% 128

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wellington Shields Capital Management's RAD Position: Q2 2019 in Review

Wellington Shields Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,401 shares — an estimated $18K sold.

Wellington Shields Capital Management first reported a position in RAD in Q2 2014 and held it in 20 quarters. The position peaked at $1.03M in Q2 2014. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Wellington Shields Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,401 Rite Aid Corporation shares in Q2 2019, an estimated $18K.
  • Wellington Shields Capital Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 20 quarters.
  • Wellington Shields Capital Management's Rite Aid Corporation position peaked at $1.03M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.