KCM
AJRD

Kennedy Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kennedy Capital 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
2018
Q2 		– Sell
-113,057
Closed -$3.16M – 793
2018
Q1 		$3.16M Sell
113,057
-10,221
-8% -$288K 0.06% 519
2017
Q4 		$3.85M Sell
123,278
-127,864
-51% -$4.05M 0.07% 499
2017
Q3 		$8.79M Sell
251,142
-116,837
-32% -$3.15M 0.16% 207
2017
Q2 		$7.65M Sell
367,979
-307,884
-46% -$6.61M 0.15% 229
2017
Q1 		$14.7M Sell
675,863
-108,951
-14% -$2.15M 0.26% 108
2016
Q4 		$14.1M Sell
784,814
-95,747
-11% -$1.76M 0.25% 116
2016
Q3 		$15.5M Sell
880,561
-10,774
-1% -$195K 0.3% 89
2016
Q2 		$16.3M Sell
891,335
-91,001
-9% -$1.58M 0.33% 65
2016
Q1 		$16.1M Sell
982,336
-4,468
-0.5% -$69.9K 0.33% 62
2015
Q4 		$15.5M Buy
986,804
+21,012
+2% +$351K 0.31% 73
2015
Q3 		$15.6M Sell
965,792
-6,699
-0.7% -$143K 0.32% 64
2015
Q2 		$20M Buy
972,491
+50,943
+6% +$1.07M 0.36% 55
2015
Q1 		$21.4M Buy
921,548
+70,155
+8% +$1.35M 0.37% 49
2014
Q4 		$15.6M Buy
851,393
+115,828
+16% +$1.94M 0.29% 80
2014
Q3 		$11.7M Buy
735,565
+49,599
+7% +$892K 0.23% 122
2014
Q2 		$13.1M Buy
685,966
+121,980
+22% +$2.22M 0.24% 127
2014
Q1 		$10.3M Buy
563,986
+215,094
+62% +$3.93M 0.19% 185
2013
Q4 		$6.29M Buy
348,892
+205,589
+143% +$3.5M 0.12% 326
2013
Q3 		$2.3M Sell
143,303
-3,250
-2% -$53.3K 0.04% 517
2013
Q2 		$2.38M Buy
+146,553
New +$2.05M 0.05% 501

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kennedy Capital Management's AJRD Position: Q2 2018 in Review

Kennedy Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2018, closing a stake of 113,057 shares — an estimated $3.16M sold.

Kennedy Capital Management first reported a position in AJRD in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q1 2015. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • Kennedy Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 113,057 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $3.16M.
  • Kennedy Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Aerojet Rocketdyne Holdings position peaked at $21.4M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.