CCM
AJRD

Cloverdale Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cloverdale Capital 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
2020
Q3 		– Sell
-103,486
Closed -$4.1M – 29
2020
Q2 		$4.1M Buy
+103,486
New +$4.31M 3.05% 12

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 $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M 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

Cloverdale Capital Management's AJRD Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 103,486 shares — an estimated $4.1M sold.

Cloverdale Capital Management first reported a position in AJRD in Q2 2020 and held it in 1 quarter. The position peaked at $4.1M in Q2 2020. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 103,486 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $4.1M.
  • Cloverdale Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Aerojet Rocketdyne Holdings position peaked at $4.1M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.