Elkfork Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Elkfork 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
2019 Q3	$526K	Hold	10,406	–	–	0.01%	558
2019 Q2	$466K	Hold	10,406	–	–	0.01%	597
2019 Q1	$370K	Hold	10,406	–	–	0.01%	644
2018 Q4	$367K	Hold	10,406	–	–	0.01%	603
2018 Q3	$354K	Buy	10,406 +1,672	+19%	+$55.7K	0.01%	700
2018 Q2	$258K	Hold	8,734	–	–	0.01%	716
2018 Q1	$244K	Buy	8,734 +1,166	+15%	+$32.9K	0.01%	735
2017 Q4	$236K	Buy	7,568 +1,100	+17%	+$34.9K	0.01%	752
2017 Q3	$226K	Buy	6,468 +682	+12%	+$18.4K	0.01%	705
2017 Q2	$120K	Buy	5,786 +2,332	+68%	+$50K	﹤0.01%	820
2017 Q1	$75K	Buy	3,454 +330	+11%	+$6.52K	﹤0.01%	827
2016 Q4	$56K	Buy	+3,124	New	+$57.5K	﹤0.01%	859

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elkfork Partners's AJRD Position: Q3 2019 in Review

Elkfork Partners held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2019 at 10,406 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #558.

Elkfork Partners first reported a position in AJRD in Q4 2016 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

Elkfork Partners held 10,406 shares of Aerojet Rocketdyne Holdings worth $526K as of Q3 2019.
Elkfork Partners left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2019.
Aerojet Rocketdyne Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #558 holding.
Elkfork Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.