Nikko Asset Management Americas’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-4,551	Closed	-$178K	–	225
2020 Q3	$178K	Sell	4,551 -730	-14%	-$29.5K	﹤0.01%	208
2020 Q2	$202K	Sell	5,281 -1,149	-18%	-$47.8K	﹤0.01%	170
2020 Q1	$269K	Buy	6,430 +90	+1%	+$4.42K	0.01%	164
2019 Q4	$289K	Sell	6,340 -348	-5%	-$15.8K	﹤0.01%	170
2019 Q3	$338K	Sell	6,688 -1,105	-14%	-$53.7K	0.01%	172
2019 Q2	$349K	Buy	7,793 +2,769	+55%	+$103K	0.01%	164
2019 Q1	$179K	Buy	5,024 +3,985	+384%	+$147K	﹤0.01%	163
2018 Q4	$37K	Buy	1,039 +616	+146%	+$21K	﹤0.01%	133
2018 Q3	$14K	Buy	+423	New	+$14.1K	﹤0.01%	151

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

SPH

Steel Partners Holdings New York $78M AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nikko Asset Management Americas's AJRD Position: Q4 2020 in Review

Nikko Asset Management Americas sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 4,551 shares — an estimated $178K sold.

Nikko Asset Management Americas first reported a position in AJRD in Q3 2018 and held it in 9 quarters. The position peaked at $349K in Q2 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

Nikko Asset Management Americas reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
Nikko Asset Management Americas sold 4,551 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $178K.
Nikko Asset Management Americas first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 9 quarters.
Nikko Asset Management Americas's Aerojet Rocketdyne Holdings position peaked at $349K in Q2 2019.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Nikko Asset Management Americas's 13F filing for Q4 2020, filed 11 Feb 2021.