ARTA
AJRD

A.R.T. Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-15,700
Closed -$717K – 1127
2019
Q4 		$717K Sell
15,700
-10,036
-39% -$455K 0.04% 686
2019
Q3 		$1.3M Buy
+25,736
New +$1.25M 0.07% 431
2019
Q1 		– Sell
-17,136
Closed -$604K – 1703
2018
Q4 		$604K Sell
17,136
-14,141
-45% -$481K 0.04% 634
2018
Q3 		$1.06M Buy
31,277
+4,800
+18% +$160K 0.05% 555
2018
Q2 		$780K Buy
+26,477
New +$765K 0.03% 745
2017
Q4 		– Sell
-11,977
Closed -$419K – 1753
2017
Q3 		$419K Buy
+11,977
New +$323K 0.02% 884
2017
Q2 		– Sell
-11,977
Closed -$259K – 1806
2017
Q1 		$259K Buy
+11,977
New +$237K 0.01% 1072
2016
Q1 		– Sell
-79,651
Closed -$1.25M – 1725
2015
Q4 		$1.25M Sell
79,651
-10,150
-11% -$170K 0.06% 471
2015
Q3 		$1.45M Buy
+89,801
New +$1.92M 0.05% 499
2015
Q2 		– Sell
-14,467
Closed -$335K – 1772
2015
Q1 		$335K Sell
14,467
-22,559
-61% -$435K 0.01% 1065
2014
Q4 		$676K Sell
37,026
-20,777
-36% -$348K 0.03% 815
2014
Q3 		$923K Sell
57,803
-4,806
-8% -$86.4K 0.04% 537
2014
Q2 		$1.2M Sell
62,609
-12,654
-17% -$231K 0.06% 442
2014
Q1 		$1.38M Buy
75,263
+34,200
+83% +$625K 0.07% 378
2013
Q4 		$739K Sell
41,063
-13,566
-25% -$231K 0.04% 614
2013
Q3 		$875K Sell
54,629
-112,895
-67% -$1.85M 0.05% 557
2013
Q2 		$2.72M Buy
+167,524
New +$2.34M 0.09% 313

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

A.R.T. Advisors's AJRD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 15,700 shares — an estimated $717K sold.

A.R.T. Advisors first reported a position in AJRD in Q2 2013 and held it in 17 quarters. The position peaked at $2.72M in Q2 2013. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,700 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $717K.
  • A.R.T. Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Aerojet Rocketdyne Holdings position peaked at $2.72M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.