Hanseatic Management Services’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-5,624	Closed	-$284K	–	265
2019 Q3	$284K	Buy	+5,624	New	+$273K	0.29%	101
2018 Q2	–	Sell	-37	Closed	-$1K	–	489
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	422
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	410
2017 Q3	$1K	Buy	+37	New	+$997	﹤0.01%	401
2014 Q3	–	Sell	-1,385	Closed	-$26K	–	395
2014 Q2	$26K	Buy	1,385 +1,359	+5,227%	+$24.8K	0.02%	178
2014 Q1	$1.42K	Sell	26 -1,639	-98%	-$29.9K	0.04%	134
2013 Q4	$30K	Buy	1,665 +61	+4%	+$1.04K	0.02%	158
2013 Q3	$26K	Sell	1,604 -2,052	-56%	-$33.6K	0.02%	157
2013 Q2	$59K	Buy	+3,656	New	+$51.2K	0.04%	117

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 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 $96.4M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hanseatic Management Services's AJRD Position: Q4 2019 in Review

Hanseatic Management Services sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2019, closing a stake of 5,624 shares — an estimated $284K sold.

Hanseatic Management Services first reported a position in AJRD in Q2 2013 and held it in 9 quarters. The position peaked at $284K in Q3 2019. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

Hanseatic Management Services reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 5,624 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $284K.
Hanseatic Management Services first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's Aerojet Rocketdyne Holdings position peaked at $284K in Q3 2019.
243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.