GIA
AJRD

Guyasuta Investment Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Guyasuta Investment 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
2018
Q3 		– Sell
-21,960
Closed -$648K – 223
2018
Q2 		$648K Hold
21,960
– – 0.07% 129
2018
Q1 		$614K Hold
21,960
– – 0.07% 131
2017
Q4 		$685K Hold
21,960
– – 0.08% 122
2017
Q3 		$769K Sell
21,960
-31,975
-59% -$861K 0.09% 110
2017
Q2 		$1.12M Buy
53,935
+2,400
+5% +$51.5K 0.13% 85
2017
Q1 		$1.12M Sell
51,535
-180
-0.3% -$3.56K 0.13% 89
2016
Q4 		$928K Buy
51,715
+15,375
+42% +$283K 0.12% 104
2016
Q3 		$639K Hold
36,340
– – 0.08% 123
2016
Q2 		$664K Sell
36,340
-300
-0.8% -$5.21K 0.09% 115
2016
Q1 		$600K Sell
36,640
-205
-0.6% -$3.21K 0.08% 122
2015
Q4 		$576K Sell
36,845
-800
-2% -$13.4K 0.08% 126
2015
Q3 		$609K Sell
37,645
-1,000
-3% -$21.4K 0.09% 130
2015
Q2 		$796K Hold
38,645
– – 0.11% 120
2015
Q1 		$896K Sell
38,645
-5,943
-13% -$115K 0.12% 105
2014
Q4 		$815K Sell
44,588
-307
-0.7% -$5.14K 0.11% 109
2014
Q3 		$716K Sell
44,895
-12,755
-22% -$229K 0.1% 116
2014
Q2 		$1.1M Buy
57,650
+13,095
+29% +$239K 0.15% 80
2014
Q1 		$814K Hold
44,555
– – 0.12% 109
2013
Q4 		$802K Buy
44,555
+660
+2% +$11.2K 0.12% 108
2013
Q3 		$703K Buy
43,895
+2,785
+7% +$45.7K 0.11% 104
2013
Q2 		$668K Buy
+41,110
New +$575K 0.11% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guyasuta Investment Advisors's AJRD Position: Q3 2018 in Review

Guyasuta Investment Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 21,960 shares — an estimated $648K sold.

Guyasuta Investment Advisors first reported a position in AJRD in Q2 2013 and held it in 21 quarters. The position peaked at $1.12M in Q2 2017. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

  • Guyasuta Investment Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 21,960 Aerojet Rocketdyne Holdings shares in Q3 2018, an estimated $648K.
  • Guyasuta Investment Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 21 quarters.
  • Guyasuta Investment Advisors's Aerojet Rocketdyne Holdings position peaked at $1.12M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.