Jennison Associates
AJRD

Jennison Associates’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Jennison Associates’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
-10,809
Closed -$494K – 725
2019
Q4 		$494K Sell
10,809
-4,497
-29% -$204K ﹤0.01% 593
2019
Q3 		$773K Buy
+15,306
New +$743K ﹤0.01% 570

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GI
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Wellington Management Group
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GF
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Goldman Sachs
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EAM
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Jennison Associates's AJRD Position: Q1 2020 in Review

Jennison Associates sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 10,809 shares — an estimated $494K sold.

Jennison Associates first reported a position in AJRD in Q3 2019 and held it in 2 quarters. The position peaked at $773K in Q3 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

  • Jennison Associates reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 10,809 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $494K.
  • Jennison Associates first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 2 quarters.
  • Jennison Associates's Aerojet Rocketdyne Holdings position peaked at $773K in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.