Glen Harbor Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$812K	Hold	16,082	–	–	0.02%	527
2019 Q2	$720K	Hold	16,082	–	–	0.02%	585
2019 Q1	$571K	Hold	16,082	–	–	0.01%	625
2018 Q4	$567K	Hold	16,082	–	–	0.01%	571
2018 Q3	$547K	Buy	16,082 +2,584	+19%	+$86.1K	0.01%	683
2018 Q2	$398K	Hold	13,498	–	–	0.01%	720
2018 Q1	$378K	Buy	13,498 +1,802	+15%	+$50.8K	0.01%	738
2017 Q4	$365K	Buy	11,696 +1,700	+17%	+$53.9K	0.01%	767
2017 Q3	$350K	Buy	9,996 +1,054	+12%	+$28.4K	0.01%	710
2017 Q2	$186K	Buy	8,942 +3,604	+68%	+$77.3K	﹤0.01%	881
2017 Q1	$116K	Buy	5,338 +510	+11%	+$10.1K	﹤0.01%	901
2016 Q4	$87K	Buy	+4,828	New	+$88.9K	﹤0.01%	947

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 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 $78M 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 $3.37T AUM 44.26% 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

Glen Harbor Capital Management's AJRD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2019 at 16,082 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #527.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 16,082 shares of Aerojet Rocketdyne Holdings worth $812K as of Q3 2019.
Glen Harbor Capital Management left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2019.
Aerojet Rocketdyne Holdings made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #527 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.