Capital Research Global Investors
AJRD

Capital Research Global Investors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Capital Research Global Investors’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
Q3 		– Sell
-1,129,541
Closed -$44.8M – 424
2020
Q2 		$44.8M Sell
1,129,541
-95,459
-8% -$3.97M 0.01% 326
2020
Q1 		$51.2M Sell
1,225,000
-200,000
-14% -$9.83M 0.02% 287
2019
Q4 		$65.1M Sell
1,425,000
-1,828,046
-56% -$82.8M 0.02% 300
2019
Q3 		$164M Hold
3,253,046
– – 0.05% 225
2019
Q2 		$146M Hold
3,253,046
– – 0.05% 236
2019
Q1 		$116M Buy
3,253,046
+1,063,046
+49% +$39.2M 0.04% 251
2018
Q4 		$77.2M Buy
+2,190,000
New +$74.5M 0.03% 282

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors's AJRD Position: Q3 2020 in Review

Capital Research Global Investors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 1,129,541 shares — an estimated $44.8M sold.

Capital Research Global Investors first reported a position in AJRD in Q4 2018 and held it in 7 quarters. The position peaked at $164M in Q3 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Capital Research Global Investors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 1,129,541 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $44.8M.
  • Capital Research Global Investors first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 7 quarters.
  • Capital Research Global Investors's Aerojet Rocketdyne Holdings position peaked at $164M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Capital Research Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.