NIS
AJRD

National Investment Services’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

National Investment Services’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
-18,415
Closed -$543K – 79
2018
Q2 		$543K Buy
18,415
+95
+0.5% +$2.74K 0.51% 60
2018
Q1 		$512K Buy
18,320
+8,199
+81% +$231K 0.48% 62
2017
Q4 		$316K Sell
10,121
-5,842
-37% -$185K 0.3% 65
2017
Q3 		$559K Hold
15,963
– – 0.57% 43
2017
Q2 		$332K Hold
15,963
– – 0.35% 47
2017
Q1 		$346K Buy
+15,963
New +$316K 0.35% 43

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

National Investment Services's AJRD Position: Q3 2018 in Review

National Investment Services sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 18,415 shares — an estimated $543K sold.

National Investment Services first reported a position in AJRD in Q1 2017 and held it in 6 quarters. The position peaked at $559K in Q3 2017. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

  • National Investment Services reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
  • National Investment Services sold 18,415 Aerojet Rocketdyne Holdings shares in Q3 2018, an estimated $543K.
  • National Investment Services first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 6 quarters.
  • National Investment Services's Aerojet Rocketdyne Holdings position peaked at $559K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.