Chicago Equity Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Chicago Equity 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 Q1	$1.18M	Sell	28,170 -20,455	-42%	-$1.01M	0.12%	251
2019 Q4	$2.22M	Sell	48,625 -18,415	-27%	-$834K	0.13%	238
2019 Q3	$3.39M	Sell	67,040 -185	-0.3%	-$8.98K	0.16%	179
2019 Q2	$3.01M	Sell	67,225 -635	-0.9%	-$23.7K	0.13%	211
2019 Q1	$2.41M	Hold	67,860	–	–	0.09%	302
2018 Q4	$2.39M	Sell	67,860 -1,845	-3%	-$62.8K	0.1%	297
2018 Q3	$2.37M	Buy	69,705 +37,075	+114%	+$1.24M	0.07%	344
2018 Q2	$962K	Sell	32,630 -88,740	-73%	-$2.56M	0.03%	530
2018 Q1	$3.4M	Buy	121,370 +3,020	+3%	+$85.1K	0.11%	270
2017 Q4	$3.69M	Buy	118,350 +21,390	+22%	+$678K	0.11%	241
2017 Q3	$3.4M	Buy	+96,960	New	+$2.61M	0.11%	264
2016 Q3	–	Sell	-28,270	Closed	-$517K	–	798
2016 Q2	$517K	Sell	28,270 -4,450	-14%	-$77.3K	0.02%	497
2016 Q1	$536K	Buy	32,720 +330	+1%	+$5.16K	0.02%	449
2015 Q4	$507K	Sell	32,390 -132,710	-80%	-$2.22M	0.01%	469
2015 Q3	$2.67M	Buy	+165,100	New	+$3.53M	0.07%	218

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

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

Chicago Equity Partners's AJRD Position: Q1 2020 in Review

Chicago Equity Partners reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 42% in Q1 2020, selling an estimated $1.01M and leaving 28,170 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #251.

Chicago Equity Partners first reported a position in AJRD in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.69M in Q4 2017. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

Chicago Equity Partners held 28,170 shares of Aerojet Rocketdyne Holdings worth $1.18M as of Q1 2020.
Chicago Equity Partners sold 20,455 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $1.01M.
Aerojet Rocketdyne Holdings made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #251 holding.
Chicago Equity Partners first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and has held it in 15 quarters since.
Chicago Equity Partners's Aerojet Rocketdyne Holdings position peaked at $3.69M in Q4 2017.
248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.