MHS
AJRD

M Holdings Securities’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-6,600
Closed -$224K – 368
2018
Q3 		$224K Buy
+6,600
New +$220K 0.06% 321

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M Holdings Securities's AJRD Position: Q4 2018 in Review

M Holdings Securities sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 6,600 shares — an estimated $224K sold.

M Holdings Securities first reported a position in AJRD in Q3 2018 and held it in 1 quarter. The position peaked at $224K in Q3 2018. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

  • M Holdings Securities reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
  • M Holdings Securities sold 6,600 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $224K.
  • M Holdings Securities first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 1 quarter.
  • M Holdings Securities's Aerojet Rocketdyne Holdings position peaked at $224K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.