FP
AJRD

Factorial Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Factorial 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
Q2 		– Sell
-3,000
Closed -$83.9K – 113
2018
Q1 		$83.9K Buy
+3,000
New +$84.6K 0.08% 97

Other funds holding AJRD

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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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Factorial Partners's AJRD Position: Q2 2018 in Review

Factorial Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2018, closing a stake of 3,000 shares — an estimated $83.9K sold.

Factorial Partners first reported a position in AJRD in Q1 2018 and held it in 1 quarter. The position peaked at $83.9K in Q1 2018. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • Factorial Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2018 after selling out during the quarter.
  • Factorial Partners sold 3,000 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $83.9K.
  • Factorial Partners first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 1 quarter.
  • Factorial Partners's Aerojet Rocketdyne Holdings position peaked at $83.9K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.