Axa
AJRD

Axa’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Axa’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
Q2 		– Sell
-20,100
Closed -$562K – 1423
2018
Q1 		$562K Sell
20,100
-9,300
-32% -$262K ﹤0.01% 1137
2017
Q4 		$917K Buy
29,400
+1,800
+7% +$57K ﹤0.01% 1029
2017
Q3 		$966K Buy
+27,600
New +$743K ﹤0.01% 963
2016
Q3 		– Sell
-18,000
Closed -$329K – 1379
2016
Q2 		$329K Buy
+18,000
New +$313K ﹤0.01% 1082
2015
Q4 		– Sell
-3,900
Closed -$63K – 1514
2015
Q3 		$63K Buy
+3,900
New +$83.3K ﹤0.01% 1341

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Axa's AJRD Position: Q2 2018 in Review

Axa sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2018, closing a stake of 20,100 shares — an estimated $562K sold.

Axa first reported a position in AJRD in Q3 2015 and held it in 5 quarters. The position peaked at $966K in Q3 2017. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • Axa reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2018 after selling out during the quarter.
  • Axa sold 20,100 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $562K.
  • Axa first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 5 quarters.
  • Axa's Aerojet Rocketdyne Holdings position peaked at $966K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.