CCS
AJRD

Crosspoint Capital Strategies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Crosspoint Capital Strategies’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
Q1 		$1.32M Buy
+37,052
New +$1.36M 2.38% 30
2018
Q1 		– Sell
-127,022
Closed -$39.6M – 105
2017
Q4 		$39.6M Sell
127,022
-1,474
-1% -$46.7K 3.28% 15
2017
Q3 		$4.5M Buy
+128,496
New +$3.46M 3.48% 1

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 $78M AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Crosspoint Capital Strategies's AJRD Position: Q1 2019 in Review

Crosspoint Capital Strategies opened a new position in Aerojet Rocketdyne Holdings (AJRD) in Q1 2019: 37,052 shares worth $1.32M. The stake represents 2.38% of the portfolio and ranks #30 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in AJRD as recently as Q4 2017.

Crosspoint Capital Strategies first reported a position in AJRD in Q3 2017 and has held it in 3 quarters since. The position peaked at $39.6M in Q4 2017. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

  • Crosspoint Capital Strategies held 37,052 shares of Aerojet Rocketdyne Holdings worth $1.32M as of Q1 2019.
  • Aerojet Rocketdyne Holdings was a new Crosspoint Capital Strategies position in Q1 2019.
  • Aerojet Rocketdyne Holdings made up 2.38% of Crosspoint Capital Strategies's portfolio in Q1 2019, its #30 holding.
  • Crosspoint Capital Strategies first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and has held it in 3 quarters since.
  • Crosspoint Capital Strategies's Aerojet Rocketdyne Holdings position peaked at $39.6M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.