MCC
AJRD

Malaga Cove Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-123,141
Closed -$3.63M – 172
2018
Q2 		$3.63M Sell
123,141
-2,733
-2% -$78.9K 1.84% 9
2018
Q1 		$3.52M Buy
125,874
+8,953
+8% +$252K 1.89% 9
2017
Q4 		$3.65M Sell
116,921
-1,430
-1% -$45.3K 2.04% 7
2017
Q3 		$4.22M Hold
118,351
– – 2.42% 6
2017
Q2 		$2.47M Buy
118,351
+315
+0.3% +$6.76K 1.48% 17
2017
Q1 		$2.5M Buy
118,036
+29,195
+33% +$577K 1.52% 18
2016
Q4 		$1.6M Buy
88,841
+54,882
+162% +$1.01M 1.04% 31
2016
Q3 		$591K Buy
+33,959
New +$615K 0.43% 69

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M 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 $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Malaga Cove Capital's AJRD Position: Q3 2018 in Review

Malaga Cove Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 123,141 shares — an estimated $3.63M sold.

Malaga Cove Capital first reported a position in AJRD in Q3 2016 and held it in 8 quarters. The position peaked at $4.22M in Q3 2017. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

  • Malaga Cove Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 123,141 Aerojet Rocketdyne Holdings shares in Q3 2018, an estimated $3.63M.
  • Malaga Cove Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2016 and held it in 8 quarters.
  • Malaga Cove Capital's Aerojet Rocketdyne Holdings position peaked at $4.22M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.