LIA
AJRD

LS Investment Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,913
Closed -$155K – 1546
2020
Q2 		$155K Buy
3,913
+120
+3% +$5K 0.01% 833
2020
Q1 		$159K Hold
3,793
– – 0.01% 722
2019
Q4 		$173K Buy
3,793
+547
+17% +$24.8K 0.01% 878
2019
Q3 		$164K Sell
3,246
-92
-3% -$4.47K 0.01% 859
2019
Q2 		$149K Hold
3,338
– – 0.01% 915
2019
Q1 		$119K Buy
3,338
+73
+2% +$2.69K 0.01% 1022
2018
Q4 		$115K Sell
3,265
-525
-14% -$17.9K 0.01% 987
2018
Q3 		$129K Sell
3,790
-766
-17% -$25.5K 0.01% 1043
2018
Q2 		$134K Buy
4,556
+2,270
+99% +$65.6K 0.01% 1049
2018
Q1 		$64K Hold
2,286
– – ﹤0.01% 1227
2017
Q4 		$71K Buy
+2,286
New +$72.4K ﹤0.01% 1217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LS Investment Advisors's AJRD Position: Q3 2020 in Review

LS Investment Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 3,913 shares — an estimated $155K sold.

LS Investment Advisors first reported a position in AJRD in Q4 2017 and held it in 11 quarters. The position peaked at $173K in Q4 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • LS Investment Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,913 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $155K.
  • LS Investment Advisors first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 11 quarters.
  • LS Investment Advisors's Aerojet Rocketdyne Holdings position peaked at $173K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.