Boston Partners
AJRD

Boston Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Boston Partners’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
-161,613
Closed -$5.66M – 787
2017
Q3 		$5.66M Sell
161,613
-45,505
-22% -$1.23M 0.01% 484
2017
Q2 		$4.31M Hold
207,118
– – 0.01% 512
2017
Q1 		$4.49M Hold
207,118
– – 0.01% 517
2016
Q4 		$3.72M Buy
207,118
+60,994
+42% +$1.12M ﹤0.01% 559
2016
Q3 		$2.57M Hold
146,124
– – ﹤0.01% 622
2016
Q2 		$2.67M Buy
146,124
+14,229
+11% +$247K ﹤0.01% 593
2016
Q1 		$2.16M Hold
131,895
– – ﹤0.01% 606
2015
Q4 		$2.06M Buy
+131,895
New +$2.21M ﹤0.01% 612

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's AJRD Position: Q4 2017 in Review

Boston Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 161,613 shares — an estimated $5.66M sold.

Boston Partners first reported a position in AJRD in Q4 2015 and held it in 8 quarters. The position peaked at $5.66M in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Boston Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 161,613 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $5.66M.
  • Boston Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 8 quarters.
  • Boston Partners's Aerojet Rocketdyne Holdings position peaked at $5.66M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.