Capital Fund Management (CFM)
AJRD

Capital Fund Management (CFM)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-7,654
Closed -$343K – 1958
2019
Q2 		$343K Buy
+7,654
New +$286K ﹤0.01% 1337
2014
Q3 		– Sell
-11,500
Closed -$220K – 1885
2014
Q2 		$220K Buy
+11,500
New +$210K ﹤0.01% 1547
2013
Q4 		– Sell
-12,880
Closed -$206K – 1883
2013
Q3 		$206K Buy
+12,880
New +$211K ﹤0.01% 1481

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Fund Management (CFM)'s AJRD Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2019, closing a stake of 7,654 shares — an estimated $343K sold.

Capital Fund Management (CFM) first reported a position in AJRD in Q3 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2019. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,654 Aerojet Rocketdyne Holdings shares in Q3 2019, an estimated $343K.
  • Capital Fund Management (CFM) first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Aerojet Rocketdyne Holdings position peaked at $343K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.