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

Iridian 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
2019 Q4	–	Sell	-17,661	Closed	-$892K	–	89
2019 Q3	$892K	Sell	17,661 -9,388	-35%	-$456K	0.01%	59
2019 Q2	$1.21M	Sell	27,049 -28,410	-51%	-$1.06M	0.02%	59
2019 Q1	$1.97M	Sell	55,459 -30,428	-35%	-$1.12M	0.03%	53
2018 Q4	$3.03M	Sell	85,887 -9,817	-10%	-$334K	0.04%	49
2018 Q3	$3.25M	Sell	95,704 -24,802	-21%	-$827K	0.03%	51
2018 Q2	$3.55M	Buy	+120,506	New	+$3.48M	0.03%	55

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

Iridian Asset Management's AJRD Position: Q4 2019 in Review

Iridian Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2019, closing a stake of 17,661 shares — an estimated $892K sold.

Iridian Asset Management first reported a position in AJRD in Q2 2018 and held it in 6 quarters. The position peaked at $3.55M in Q2 2018. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

Iridian Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2019 after selling out during the quarter.
Iridian Asset Management sold 17,661 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $892K.
Iridian Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 6 quarters.
Iridian Asset Management's Aerojet Rocketdyne Holdings position peaked at $3.55M in Q2 2018.
243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.