CIP
AJRD

Chartwell Investment Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Chartwell Investment Partners’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
-22,191
Closed -$880K – 437
2020
Q2 		$880K Sell
22,191
-6,529
-23% -$272K 0.03% 342
2020
Q1 		$1.2M Buy
28,720
+3,236
+13% +$159K 0.06% 307
2019
Q4 		$1.16M Sell
25,484
-24,999
-50% -$1.13M 0.04% 346
2019
Q3 		$2.55M Buy
+50,483
New +$2.45M 0.09% 283

Other funds holding AJRD

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 $609B AUM 40.19% 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

Chartwell Investment Partners's AJRD Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 22,191 shares — an estimated $880K sold.

Chartwell Investment Partners first reported a position in AJRD in Q3 2019 and held it in 4 quarters. The position peaked at $2.55M in Q3 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 22,191 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $880K.
  • Chartwell Investment Partners first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 4 quarters.
  • Chartwell Investment Partners's Aerojet Rocketdyne Holdings position peaked at $2.55M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.