361 Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

361 Capital’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,576	Closed	-$2.71M	–	412
2019 Q3	$2.71M	Buy	+53,576	New	+$2.6M	0.5%	56

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

361 Capital's AJRD Position: Q4 2019 in Review

361 Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2019, closing a stake of 53,576 shares — an estimated $2.71M sold.

361 Capital first reported a position in AJRD in Q3 2019 and held it in 1 quarter. The position peaked at $2.71M in Q3 2019. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

361 Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2019 after selling out during the quarter.
361 Capital sold 53,576 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $2.71M.
361 Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 1 quarter.
361 Capital's Aerojet Rocketdyne Holdings position peaked at $2.71M in Q3 2019.
243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.