LP
AJRD

Luzich Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Luzich Partners’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
2017
Q1 		– Sell
-353,309
Closed -$6.34M – 18
2016
Q4 		$6.34M Buy
+353,309
New +$6.51M 5.78% 9

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Luzich Partners's AJRD Position: Q1 2017 in Review

Luzich Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2017, closing a stake of 353,309 shares — an estimated $6.34M sold.

Luzich Partners first reported a position in AJRD in Q4 2016 and held it in 1 quarter. The position peaked at $6.34M in Q4 2016. 165 funds tracked by Wall St. Rank hold AJRD as of Q1 2017.

  • Luzich Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2017 after selling out during the quarter.
  • Luzich Partners sold 353,309 Aerojet Rocketdyne Holdings shares in Q1 2017, an estimated $6.34M.
  • Luzich Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 1 quarter.
  • Luzich Partners's Aerojet Rocketdyne Holdings position peaked at $6.34M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2017.

Based on Luzich Partners's 13F filing for Q1 2017, filed 14 Aug 2017.