MFIMFI
AJRD

Mesirow Financial Investment Management - Fixed Income’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-339,480
Closed -$10M – 126
2018
Q2 		$10M Sell
339,480
-48,890
-13% -$1.41M 0.92% 72
2018
Q1 		$10.9M Sell
388,370
-149,290
-28% -$4.21M 1.07% 58
2017
Q4 		$16.8M Buy
537,660
+67,310
+14% +$2.13M 1.19% 52
2017
Q3 		$16.5M Buy
+470,350
New +$12.7M 1.08% 57

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 $11.1B AUM 41.79% 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 $2.28B AUM 47.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AJRD Position: Q3 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 339,480 shares — an estimated $10M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AJRD in Q3 2017 and held it in 4 quarters. The position peaked at $16.8M in Q4 2017. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 339,480 Aerojet Rocketdyne Holdings shares in Q3 2018, an estimated $10M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Aerojet Rocketdyne Holdings position peaked at $16.8M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.