MAM
AJRD

Martingale Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-68,812
Closed -$3.14M – 1045
2019
Q4 		$3.14M Buy
68,812
+13,181
+24% +$597K 0.03% 489
2019
Q3 		$2.81M Buy
55,631
+26,008
+88% +$1.26M 0.03% 511
2019
Q2 		$1.33M Buy
+29,623
New +$1.11M 0.01% 707

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Martingale Asset Management's AJRD Position: Q1 2020 in Review

Martingale Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 68,812 shares — an estimated $3.14M sold.

Martingale Asset Management first reported a position in AJRD in Q2 2019 and held it in 3 quarters. The position peaked at $3.14M in Q4 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

  • Martingale Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 68,812 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $3.14M.
  • Martingale Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 3 quarters.
  • Martingale Asset Management's Aerojet Rocketdyne Holdings position peaked at $3.14M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.