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