Newport Trust Company
AJRD

Newport Trust Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Newport Trust Company’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
Q4 		– Sell
-1,684,779
Closed -$57.3M – 46
2018
Q3 		$57.3M Buy
+1,684,779
New +$56.2M 0.16% 34

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SPH
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GI
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Wellington Management Group
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State Street
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company's AJRD Position: Q4 2018 in Review

Newport Trust Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 1,684,779 shares — an estimated $57.3M sold.

Newport Trust Company first reported a position in AJRD in Q3 2018 and held it in 1 quarter. The position peaked at $57.3M in Q3 2018. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

  • Newport Trust Company reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
  • Newport Trust Company sold 1,684,779 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $57.3M.
  • Newport Trust Company first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 1 quarter.
  • Newport Trust Company's Aerojet Rocketdyne Holdings position peaked at $57.3M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.