WIM
RAD

Wittenberg Investment Management’s Rite Aid Corporation RAD Stock Holding History

Wittenberg Investment 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
-2,750
Closed -$35K – 81
2019
Q1 		$35K Hold
2,750
– – 0.01% 78
2018
Q4 		$39K Hold
2,750
– – 0.02% 79
2018
Q3 		$70K Sell
2,750
-1,750
-39% -$53.9K 0.03% 76
2018
Q2 		$156K Hold
4,500
– – 0.07% 75
2018
Q1 		$151K Hold
4,500
– – 0.07% 74
2017
Q4 		$177K Hold
4,500
– – 0.08% 74
2017
Q3 		$176K Buy
4,500
+250
+6% +$11.9K 0.08% 76
2017
Q2 		$251K Hold
4,250
– – 0.11% 66
2017
Q1 		$361K Buy
4,250
+500
+13% +$60.2K 0.17% 56
2016
Q4 		$618K Buy
+3,750
New +$567K 0.28% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wittenberg Investment Management's RAD Position: Q2 2019 in Review

Wittenberg Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,750 shares — an estimated $35K sold.

Wittenberg Investment Management first reported a position in RAD in Q4 2016 and held it in 10 quarters. The position peaked at $618K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Wittenberg Investment Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Wittenberg Investment Management sold 2,750 Rite Aid Corporation shares in Q2 2019, an estimated $35K.
  • Wittenberg Investment Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 10 quarters.
  • Wittenberg Investment Management's Rite Aid Corporation position peaked at $618K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Wittenberg Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.