Xact Kapitalforvaltning’s Rite Aid Corporation RAD Stock Holding History

Xact Kapitalforvaltning’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	-9,007	Closed	-$114K	–	1481
2019 Q1	$114K	Hold	9,007	–	–	﹤0.01%	1430
2018 Q4	$128K	Hold	9,007	–	–	﹤0.01%	1478
2018 Q3	$231K	Hold	9,007	–	–	﹤0.01%	1487
2018 Q2	$312K	Buy	9,007 +1,755	+24%	+$59.6K	0.01%	1326
2018 Q1	$244K	Buy	7,252 +2,295	+46%	+$90.7K	0.01%	1380
2017 Q4	$195K	Buy	+4,957	New	+$177K	﹤0.01%	1268
2017 Q2	–	Sell	-5,752	Closed	-$489K	–	656
2017 Q1	$489K	Hold	5,752	–	–	0.02%	598
2016 Q4	$948K	Buy	5,752 +803	+16%	+$121K	0.03%	500
2016 Q3	$761K	Buy	+4,949	New	+$738K	0.03%	522

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Xact Kapitalforvaltning's RAD Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 9,007 shares — an estimated $114K sold.

Xact Kapitalforvaltning first reported a position in RAD in Q3 2016 and held it in 9 quarters. The position peaked at $948K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 9,007 Rite Aid Corporation shares in Q2 2019, an estimated $114K.
Xact Kapitalforvaltning first reported a position in Rite Aid Corporation in Q3 2016 and held it in 9 quarters.
Xact Kapitalforvaltning's Rite Aid Corporation position peaked at $948K in Q4 2016.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.