LTFS
AJRD

Ladenburg Thalmann Financial Services’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ladenburg Thalmann Financial 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 		$98K Buy
2,233
+111
+5% +$5.03K ﹤0.01% 3019
2019
Q3 		$107K Buy
2,122
+1,470
+225% +$71.4K ﹤0.01% 2890
2019
Q2 		$29K Sell
652
-1,591
-71% -$59.3K ﹤0.01% 3836
2019
Q1 		$80K Sell
2,243
-6,578
-75% -$242K ﹤0.01% 3050
2018
Q4 		$308K Sell
8,821
-148
-2% -$5.04K ﹤0.01% 1892
2018
Q3 		$304K Sell
8,969
-963
-10% -$32.1K ﹤0.01% 1986
2018
Q2 		$278K Hold
9,932
– – ﹤0.01% 1977
2018
Q1 		$278K Buy
9,932
+937
+10% +$26.4K ﹤0.01% 1977
2017
Q4 		$281K Buy
8,995
+2,683
+43% +$85K ﹤0.01% 1948
2017
Q3 		$221K Buy
6,312
+4,763
+307% +$128K ﹤0.01% 2031
2017
Q2 		$31K Buy
1,549
+500
+48% +$10.7K ﹤0.01% 3342
2017
Q1 		$23K Hold
1,049
– – ﹤0.01% 3472
2016
Q4 		$19K Hold
1,049
– – ﹤0.01% 3522
2016
Q3 		$19K Buy
1,049
+199
+23% +$3.6K ﹤0.01% 3447
2016
Q2 		$16K Hold
850
– – ﹤0.01% 3500
2016
Q1 		$14K Hold
850
– – ﹤0.01% 3515
2015
Q4 		$13K Sell
850
-13,000
-94% -$217K ﹤0.01% 3533
2015
Q3 		$224K Sell
13,850
-1,100
-7% -$23.5K ﹤0.01% 1415
2015
Q2 		$308K Sell
14,950
-1,279
-8% -$26.8K 0.01% 1317
2015
Q1 		$376K Buy
16,229
+229
+1% +$4.42K 0.01% 1192
2014
Q4 		$292K Buy
16,000
+13,900
+662% +$233K 0.01% 1201
2014
Q3 		$34K Sell
2,100
-10,500
-83% -$189K ﹤0.01% 2283
2014
Q2 		$241K Sell
12,600
-100
-0.8% -$1.82K 0.01% 1095
2014
Q1 		$232K Buy
12,700
+100
+0.8% +$1.83K 0.01% 1059
2013
Q4 		$227K Buy
12,600
+10,500
+500% +$179K 0.01% 1016
2013
Q3 		$34K Buy
2,100
+2,000
+2,000% +$32.8K ﹤0.01% 2095
2013
Q2 		$2K Buy
+100
New +$1.4K ﹤0.01% 3354

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
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

Ladenburg Thalmann Financial Services's AJRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Aerojet Rocketdyne Holdings (AJRD) stake by 5.2% in Q4 2019, buying an estimated $5.03K and bringing the position to 2,233 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Ladenburg Thalmann Financial Services first reported a position in AJRD in Q2 2013 and has held it in 27 quarters since. The position peaked at $376K in Q1 2015. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,233 shares of Aerojet Rocketdyne Holdings worth $98K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 111 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $5.03K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3019 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Aerojet Rocketdyne Holdings position peaked at $376K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.