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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return