BC
AJRD

Brinker Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Brinker Capital’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
Q2 		$613K Buy
15,469
+286
+2% +$11.9K 0.02% 663
2020
Q1 		$635K Sell
15,183
-2,961
-16% -$146K 0.03% 557
2019
Q4 		$828K Buy
18,144
+807
+5% +$36.5K 0.03% 566
2019
Q3 		$876K Sell
17,337
-1,311
-7% -$63.7K 0.03% 531
2019
Q2 		$835K Sell
18,648
-961
-5% -$35.8K 0.03% 537
2019
Q1 		$697K Buy
19,609
+3,468
+21% +$128K 0.03% 581
2018
Q4 		$569K Sell
16,141
-1,766
-10% -$60.1K 0.03% 562
2018
Q3 		$609K Buy
17,907
+340
+2% +$11.3K 0.02% 657
2018
Q2 		$518K Sell
17,567
-1,375
-7% -$39.7K 0.02% 693
2018
Q1 		$530K Buy
18,942
+9,805
+107% +$276K 0.02% 687
2017
Q4 		$285K Buy
9,137
+1,403
+18% +$44.5K 0.01% 862
2017
Q3 		$271K Buy
+7,734
New +$208K 0.01% 838

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 $999B AUM 46.22% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Brinker Capital's AJRD Position: Q2 2020 in Review

Brinker Capital increased its Aerojet Rocketdyne Holdings (AJRD) stake by 1.9% in Q2 2020, buying an estimated $11.9K and bringing the position to 15,469 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #663.

Brinker Capital first reported a position in AJRD in Q3 2017 and has held it in 12 quarters since. The position peaked at $876K in Q3 2019. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

  • Brinker Capital held 15,469 shares of Aerojet Rocketdyne Holdings worth $613K as of Q2 2020.
  • Brinker Capital bought 286 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $11.9K.
  • Aerojet Rocketdyne Holdings made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #663 holding.
  • Brinker Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and has held it in 12 quarters since.
  • Brinker Capital's Aerojet Rocketdyne Holdings position peaked at $876K in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.