CAM
AJRD

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

Cresset 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
2019
Q2 		– Sell
-187
Closed -$7K – 1856
2019
Q1 		$7K Buy
187
+10
+6% +$368 ﹤0.01% 1277
2018
Q4 		$6K Buy
+177
New +$6.02K ﹤0.01% 990

Other funds holding AJRD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
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

Cresset Asset Management's AJRD Position: Q2 2019 in Review

Cresset Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2019, closing a stake of 187 shares — an estimated $7K sold.

Cresset Asset Management first reported a position in AJRD in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 227 funds tracked by Wall St. Rank hold AJRD as of Q2 2019.

  • Cresset Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 187 Aerojet Rocketdyne Holdings shares in Q2 2019, an estimated $7K.
  • Cresset Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Aerojet Rocketdyne Holdings position peaked at $7K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.