CAM
AJRD

ClariVest Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

ClariVest Asset Management’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
2018
Q1 		– Sell
-162,472
Closed -$5.07M – 780
2017
Q4 		$5.07M Buy
+162,472
New +$5.15M 0.09% 182

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's AJRD Position: Q1 2018 in Review

ClariVest Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 162,472 shares — an estimated $5.07M sold.

ClariVest Asset Management first reported a position in AJRD in Q4 2017 and held it in 1 quarter. The position peaked at $5.07M in Q4 2017. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

  • ClariVest Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 162,472 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $5.07M.
  • ClariVest Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 1 quarter.
  • ClariVest Asset Management's Aerojet Rocketdyne Holdings position peaked at $5.07M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.