Advisory Services Network’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-198	Closed	-$10K	–	3462
2021 Q2	$10K	Buy	+198	New	+$9.51K	﹤0.01%	2813
2020 Q2	–	Sell	-16	Closed	-$1K	–	2915
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	2970
2019 Q4	$1K	Buy	+16	New	+$725	﹤0.01%	3035
2019 Q1	–	Sell	-400	Closed	-$14K	–	2746
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	1643
2018 Q3	$14K	Buy	+400	New	+$13.3K	﹤0.01%	1705
2018 Q2	–	Sell	-638	Closed	-$18K	–	2741
2018 Q1	$18K	Buy	638 +558	+698%	+$15.7K	﹤0.01%	1685
2017 Q4	$2K	Buy	+80	New	+$2.54K	﹤0.01%	2399
2015 Q2	–	Sell	-285	Closed	-$7K	–	1518
2015 Q1	$7K	Sell	285 -45	-14%	-$868	﹤0.01%	924
2014 Q4	$6K	Buy	+330	New	+$5.53K	﹤0.01%	875

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's AJRD Position: Q3 2021 in Review

Advisory Services Network sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 198 shares — an estimated $10K sold.

Advisory Services Network first reported a position in AJRD in Q4 2014 and held it in 9 quarters. The position peaked at $18K in Q1 2018. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

Advisory Services Network reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 198 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $10K.
Advisory Services Network first reported a position in Aerojet Rocketdyne Holdings in Q4 2014 and held it in 9 quarters.
Advisory Services Network's Aerojet Rocketdyne Holdings position peaked at $18K in Q1 2018.
257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.