WAM
RAD

World Asset Management’s Rite Aid Corporation RAD Stock Holding History

World Asset 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
2020
Q4 		– Sell
-10,953
Closed -$104K – 853
2020
Q3 		$104K Sell
10,953
-3,919
-26% -$55.9K 0.01% 773
2020
Q2 		$254K Sell
14,872
-1,603
-10% -$21.6K 0.03% 604
2020
Q1 		$247K Buy
16,475
+865
+6% +$12.1K 0.02% 679
2019
Q4 		$241K Buy
15,610
+2,294
+17% +$22.4K 0.01% 897
2019
Q3 		$93K Buy
+13,316
New +$95.6K ﹤0.01% 1109
2019
Q2 		– Sell
-5,724
Closed -$73K – 1219
2019
Q1 		$73K Buy
5,724
+3,125
+120% +$48.2K ﹤0.01% 1157
2018
Q4 		$37K Hold
2,599
– – ﹤0.01% 1084
2018
Q3 		$67K Buy
2,599
+351
+16% +$10.8K ﹤0.01% 1287
2018
Q2 		$78K Sell
2,248
-72
-3% -$2.44K ﹤0.01% 1281
2018
Q1 		$78K Sell
2,320
-266
-10% -$10.5K ﹤0.01% 1309
2017
Q4 		$102K Buy
2,586
+122
+5% +$4.36K ﹤0.01% 1439
2017
Q3 		$97K Buy
2,464
+172
+8% +$8.15K ﹤0.01% 1470
2017
Q2 		$135K Sell
2,292
-47
-2% -$3.55K ﹤0.01% 1400
2017
Q1 		$199K Buy
2,339
+499
+27% +$60.1K 0.01% 1297
2016
Q4 		$303K Sell
1,840
-236
-11% -$35.7K 0.01% 1011
2016
Q3 		$319K Buy
2,076
+808
+64% +$121K 0.01% 1016
2016
Q2 		$190K Buy
1,268
+154
+14% +$24.3K 0.01% 1114
2016
Q1 		$182K Buy
1,114
+81
+8% +$12.8K 0.01% 1096
2015
Q4 		$162K Buy
1,033
+102
+11% +$15.1K 0.01% 1080
2015
Q3 		$113K Sell
931
-1
-0.1% -$167 ﹤0.01% 1099
2015
Q2 		$156K Sell
932
-480
-34% -$80.6K 0.01% 1061
2015
Q1 		$245K Sell
1,412
-74
-5% -$11.5K 0.01% 1179
2014
Q4 		$224K Sell
1,486
-554
-27% -$61.5K 0.01% 1222
2014
Q3 		$197K Sell
2,040
-143
-7% -$18.5K 0.01% 1341
2014
Q2 		$313K Buy
2,183
+94
+4% +$13.9K 0.01% 1166
2014
Q1 		$262K Buy
2,089
+78
+4% +$9.51K 0.01% 1246
2013
Q4 		$204K Sell
2,011
-1,031
-34% -$110K 0.01% 1395
2013
Q3 		$290K Sell
3,042
-324
-10% -$22.1K 0.01% 1302
2013
Q2 		$193K Buy
+3,366
New +$176K ﹤0.01% 1585

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
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

World Asset Management's RAD Position: Q4 2020 in Review

World Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 10,953 shares — an estimated $104K sold.

World Asset Management first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $319K in Q3 2016. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • World Asset Management reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • World Asset Management sold 10,953 Rite Aid Corporation shares in Q4 2020, an estimated $104K.
  • World Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
  • World Asset Management's Rite Aid Corporation position peaked at $319K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.