Lord, Abbett & Co
AJRD

Lord, Abbett & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lord, Abbett & Co’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
-180,599
Closed -$5.05M – 915
2018
Q1 		$5.05M Sell
180,599
-375,786
-68% -$10.6M 0.02% 725
2017
Q4 		$17.4M Buy
556,385
+190,142
+52% +$6.02M 0.05% 505
2017
Q3 		$12.8M Buy
+366,243
New +$9.86M 0.04% 581

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $96.4M 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lord, Abbett & Co's AJRD Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2018, closing a stake of 180,599 shares — an estimated $5.05M sold.

Lord, Abbett & Co first reported a position in AJRD in Q3 2017 and held it in 3 quarters. The position peaked at $17.4M in Q4 2017. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 180,599 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $5.05M.
  • Lord, Abbett & Co first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 3 quarters.
  • Lord, Abbett & Co's Aerojet Rocketdyne Holdings position peaked at $17.4M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.