AIM
AJRD

Alambic Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-6,600
Closed -$224K – 392
2018
Q3 		$224K Buy
+6,600
New +$220K 0.18% 195
2017
Q4 		– Sell
-137,900
Closed -$4.83M – 531
2017
Q3 		$4.83M Buy
137,900
+114,500
+489% +$3.08M 0.53% 47
2017
Q2 		$487K Buy
23,400
+3,300
+16% +$70.8K 0.06% 390
2017
Q1 		$436K Buy
+20,100
New +$397K 0.05% 436

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alambic Investment Management's AJRD Position: Q4 2018 in Review

Alambic Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 6,600 shares — an estimated $224K sold.

Alambic Investment Management first reported a position in AJRD in Q1 2017 and held it in 4 quarters. The position peaked at $4.83M in Q3 2017. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

  • Alambic Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 6,600 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $224K.
  • Alambic Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Aerojet Rocketdyne Holdings position peaked at $4.83M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.