Lisanti Capital Growth’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-52,785	Closed	-$2.21M	–	152
2020 Q1	$2.21M	Buy	+52,785	New	+$2.59M	0.73%	58
2019 Q4	–	Sell	-39,220	Closed	-$1.98M	–	142
2019 Q3	$1.98M	Buy	+39,220	New	+$1.9M	0.65%	61
2019 Q2	–	Sell	-51,550	Closed	-$1.83M	–	135
2019 Q1	$1.83M	Sell	51,550 -82,335	-61%	-$3.03M	0.65%	69
2018 Q4	$4.72M	Buy	133,885 +35,170	+36%	+$1.2M	1.91%	10
2018 Q3	$3.35M	Buy	+98,715	New	+$3.29M	1.17%	34
2018 Q1	–	Sell	-21,450	Closed	-$669K	–	145
2017 Q4	$669K	Buy	21,450 +12,695	+145%	+$402K	0.38%	92
2017 Q3	$307K	Buy	+8,755	New	+$236K	0.19%	107

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lisanti Capital Growth's AJRD Position: Q2 2020 in Review

Lisanti Capital Growth sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 52,785 shares — an estimated $2.21M sold.

Lisanti Capital Growth first reported a position in AJRD in Q3 2017 and held it in 7 quarters. The position peaked at $4.72M in Q4 2018. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

Lisanti Capital Growth reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
Lisanti Capital Growth sold 52,785 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $2.21M.
Lisanti Capital Growth first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 7 quarters.
Lisanti Capital Growth's Aerojet Rocketdyne Holdings position peaked at $4.72M in Q4 2018.
257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.