HAI
AJRD

Hennessy Advisors Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-79,900
Closed -$3.65M – 352
2019
Q4 		$3.65M Sell
79,900
-2,900
-4% -$131K 0.19% 149
2019
Q3 		$4.18M Sell
82,800
-1,900
-2% -$92.3K 0.21% 128
2019
Q2 		$3.79M Buy
+84,700
New +$3.16M 0.18% 137

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hennessy Advisors Inc's AJRD Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 79,900 shares — an estimated $3.65M sold.

Hennessy Advisors Inc first reported a position in AJRD in Q2 2019 and held it in 3 quarters. The position peaked at $4.18M in Q3 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 79,900 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $3.65M.
  • Hennessy Advisors Inc first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Aerojet Rocketdyne Holdings position peaked at $4.18M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.