FAM
AJRD

Fortaleza Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Fortaleza Asset Management’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 		$162K Buy
5,510
+1,615
+41% +$46.6K 1.31% 22
2018
Q1 		$109K Hold
3,895
– – 0.66% 76
2017
Q4 		$122K Hold
3,895
– – 0.77% 69
2017
Q3 		$136K Buy
+3,895
New +$105K 0.25% 122

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
SPH
Steel Partners Holdings New York $78M 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fortaleza Asset Management's AJRD Position: Q2 2018 in Review

Fortaleza Asset Management increased its Aerojet Rocketdyne Holdings (AJRD) stake by 41% in Q2 2018, buying an estimated $46.6K and bringing the position to 5,510 shares worth $162K. The position accounts for 1.31% of the portfolio, ranked #22.

Fortaleza Asset Management first reported a position in AJRD in Q3 2017 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • Fortaleza Asset Management held 5,510 shares of Aerojet Rocketdyne Holdings worth $162K as of Q2 2018.
  • Fortaleza Asset Management bought 1,615 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $46.6K.
  • Aerojet Rocketdyne Holdings made up 1.31% of Fortaleza Asset Management's portfolio in Q2 2018, its #22 holding.
  • Fortaleza Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.