ECP
AJRD

Elk Creek Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-675,329
Closed -$19.9M – 159
2018
Q2 		$19.9M Buy
+675,329
New +$19.5M 1.1% 21

Other funds holding AJRD

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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
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 $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Elk Creek Partners's AJRD Position: Q3 2018 in Review

Elk Creek Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 675,329 shares — an estimated $19.9M sold.

Elk Creek Partners first reported a position in AJRD in Q2 2018 and held it in 1 quarter. The position peaked at $19.9M in Q2 2018. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

  • Elk Creek Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
  • Elk Creek Partners sold 675,329 Aerojet Rocketdyne Holdings shares in Q3 2018, an estimated $19.9M.
  • Elk Creek Partners first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 1 quarter.
  • Elk Creek Partners's Aerojet Rocketdyne Holdings position peaked at $19.9M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.