FHA
AJRD

Flagship Harbor Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-2,225
Closed -$88K – 1897
2020
Q3 		$88K Buy
2,225
+85
+4% +$3.44K 0.01% 693
2020
Q2 		$84K Sell
2,140
-1,250
-37% -$52K 0.01% 704
2020
Q1 		$142K Hold
3,390
– – 0.03% 457
2019
Q4 		$155K Buy
3,390
+3,000
+769% +$136K 0.03% 496
2019
Q3 		$19K Buy
390
+140
+56% +$6.8K ﹤0.01% 1114
2019
Q2 		$11K Hold
250
– – ﹤0.01% 1279
2019
Q1 		$8K Buy
+250
New +$9.21K ﹤0.01% 1383

Other funds holding AJRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return