Bayesian Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bayesian Capital 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
2020 Q1	–	Sell	-7,200	Closed	-$329K	–	1028
2019 Q4	$329K	Sell	7,200 -15,500	-68%	-$702K	0.06%	405
2019 Q3	$1.15M	Buy	+22,700	New	+$1.1M	0.22%	118
2019 Q2	–	Sell	-6,636	Closed	-$236K	–	716
2019 Q1	$236K	Sell	6,636 -21,758	-77%	-$801K	0.05%	441
2018 Q4	$1M	Buy	28,394 +18,400	+184%	+$626K	0.2%	159
2018 Q3	$340K	Buy	+9,994	New	+$333K	0.06%	425
2017 Q4	–	Sell	-18,486	Closed	-$647K	–	765
2017 Q3	$647K	Buy	+18,486	New	+$498K	0.15%	217
2017 Q2	–	Sell	-10,736	Closed	-$233K	–	634
2017 Q1	$233K	Buy	+10,736	New	+$212K	0.11%	311

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bayesian Capital Management's AJRD Position: Q1 2020 in Review

Bayesian Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 7,200 shares — an estimated $329K sold.

Bayesian Capital Management first reported a position in AJRD in Q1 2017 and held it in 7 quarters. The position peaked at $1.15M in Q3 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

Bayesian Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 7,200 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $329K.
Bayesian Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 7 quarters.
Bayesian Capital Management's Aerojet Rocketdyne Holdings position peaked at $1.15M in Q3 2019.
248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.