EDRH
AJRD

Edmond de Rothschild Holding’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Edmond de Rothschild Holding’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
-1,000
Closed -$31K – 840
2017
Q4 		$31K Buy
+1,000
New +$31.7K ﹤0.01% 682

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Edmond de Rothschild Holding's AJRD Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 1,000 shares — an estimated $31K sold.

Edmond de Rothschild Holding first reported a position in AJRD in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

  • Edmond de Rothschild Holding reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $31K.
  • Edmond de Rothschild Holding first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Aerojet Rocketdyne Holdings position peaked at $31K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.