Meadow Creek Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Meadow Creek Investment 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
2019 Q3	$669K	Hold	13,244	–	–	0.01%	605
2019 Q2	$593K	Hold	13,244	–	–	0.01%	653
2019 Q1	$471K	Hold	13,244	–	–	0.01%	710
2018 Q4	$467K	Hold	13,244	–	–	0.01%	654
2018 Q3	$450K	Buy	13,244 +2,128	+19%	+$70.9K	0.01%	769
2018 Q2	$328K	Hold	11,116	–	–	0.01%	815
2018 Q1	$311K	Buy	11,116 +1,484	+15%	+$41.8K	0.01%	837
2017 Q4	$300K	Buy	9,632 +1,400	+17%	+$44.4K	0.01%	864
2017 Q3	$288K	Buy	8,232 +868	+12%	+$23.4K	0.01%	801
2017 Q2	$153K	Buy	7,364 +2,968	+68%	+$63.7K	﹤0.01%	956
2017 Q1	$95K	Buy	4,396 +420	+11%	+$8.3K	﹤0.01%	970
2016 Q4	$71K	Buy	+3,976	New	+$73.2K	﹤0.01%	1030

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Meadow Creek Investment Management's AJRD Position: Q3 2019 in Review

Meadow Creek Investment Management held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2019 at 13,244 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #605.

Meadow Creek Investment Management first reported a position in AJRD in Q4 2016 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

Meadow Creek Investment Management held 13,244 shares of Aerojet Rocketdyne Holdings worth $669K as of Q3 2019.
Meadow Creek Investment Management left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2019.
Aerojet Rocketdyne Holdings made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #605 holding.
Meadow Creek Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.