AG
AJRD

Advisor Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Advisor Group’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 		$404K Buy
8,833
+170
+2% +$7.7K ﹤0.01% 1829
2019
Q3 		$437K Buy
8,663
+1,341
+18% +$65.1K ﹤0.01% 1725
2019
Q2 		$328K Sell
7,322
-7,338
-50% -$274K ﹤0.01% 1926
2019
Q1 		$520K Sell
14,660
-5,615
-28% -$207K ﹤0.01% 1557
2018
Q4 		$713K Buy
20,275
+13,180
+186% +$449K 0.01% 1164
2018
Q3 		$240K Buy
7,095
+3,932
+124% +$131K ﹤0.01% 2030
2018
Q2 		$93K Buy
3,163
+1,059
+50% +$30.6K ﹤0.01% 2584
2018
Q1 		$59K Buy
2,104
+107
+5% +$3.02K ﹤0.01% 2939
2017
Q4 		$62K Sell
1,997
-7,277
-78% -$231K ﹤0.01% 2935
2017
Q3 		$324K Buy
9,274
+630
+7% +$17K 0.01% 1484
2017
Q2 		$180K Buy
8,644
+35
+0.4% +$751 ﹤0.01% 1862
2017
Q1 		$187K Buy
8,609
+1,140
+15% +$22.5K ﹤0.01% 1718
2016
Q4 		$134K Sell
7,469
-17,821
-70% -$328K ﹤0.01% 1868
2016
Q3 		$445K Buy
+25,290
New +$458K 0.01% 1029

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
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

Advisor Group's AJRD Position: Q4 2019 in Review

Advisor Group increased its Aerojet Rocketdyne Holdings (AJRD) stake by 2% in Q4 2019, buying an estimated $7.7K and bringing the position to 8,833 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Advisor Group first reported a position in AJRD in Q3 2016 and has held it in 14 quarters since. The position peaked at $713K in Q4 2018. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

  • Advisor Group held 8,833 shares of Aerojet Rocketdyne Holdings worth $404K as of Q4 2019.
  • Advisor Group bought 170 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $7.7K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1829 holding.
  • Advisor Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Aerojet Rocketdyne Holdings position peaked at $713K in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.