CAW
AJRD

Cornerstone Advisors (Washington)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-22
Closed -$1K – 1434
2019
Q2 		$1K Hold
22
– – ﹤0.01% 1443
2019
Q1 		$1K Hold
22
– – ﹤0.01% 1295
2018
Q4 		$1K Hold
22
– – ﹤0.01% 1140
2018
Q3 		$1K Hold
22
– – ﹤0.01% 1175
2018
Q2 		$1K Hold
22
– – ﹤0.01% 1152
2018
Q1 		$1K Buy
+22
New +$620 ﹤0.01% 1141

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
SPH
Steel Partners Holdings New York $96.4M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AJRD Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2019, closing a stake of 22 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in AJRD in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 22 Aerojet Rocketdyne Holdings shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Aerojet Rocketdyne Holdings position peaked at $1K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.