BIM
AJRD

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

Bogle 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
2017
Q4 		– Sell
-41,377
Closed -$1.45M – 377
2017
Q3 		$1.45M Buy
+41,377
New +$1.11M 0.1% 179

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
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
SPH
Steel Partners Holdings New York $96.4M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's AJRD Position: Q4 2017 in Review

Bogle Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 41,377 shares — an estimated $1.45M sold.

Bogle Investment Management first reported a position in AJRD in Q3 2017 and held it in 1 quarter. The position peaked at $1.45M in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Bogle Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 41,377 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $1.45M.
  • Bogle Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 1 quarter.
  • Bogle Investment Management's Aerojet Rocketdyne Holdings position peaked at $1.45M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.