NC
AJRD

Northpointe Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-39,217
Closed -$1.38M – 168
2018
Q4 		$1.38M Sell
39,217
-73,921
-65% -$2.52M 0.31% 131
2018
Q3 		$3.85M Sell
113,138
-29,961
-21% -$999K 0.56% 74
2018
Q2 		$4.22M Sell
143,099
-22,090
-13% -$638K 0.56% 70
2018
Q1 		$4.62M Sell
165,189
-19,222
-10% -$542K 0.58% 61
2017
Q4 		$5.75M Buy
184,411
+49,919
+37% +$1.58M 0.64% 47
2017
Q3 		$4.71M Sell
134,492
-66,638
-33% -$1.79M 0.5% 75
2017
Q2 		$4.18M Sell
201,130
-3
-0% -$64 0.44% 94
2017
Q1 		$4.37M Sell
201,133
-35,392
-15% -$700K 0.48% 79
2016
Q4 		$4.25M Sell
236,525
-215,078
-48% -$3.96M 0.42% 80
2016
Q3 		$7.94M Sell
451,603
-35,383
-7% -$641K 0.82% 36
2016
Q2 		$8.9M Buy
486,986
+290,141
+147% +$5.04M 1.05% 30
2016
Q1 		$3.22M Sell
196,845
-125,772
-39% -$1.97M 0.4% 97
2015
Q4 		$5.22M Hold
322,617
– – 0.69% 51
2015
Q3 		$5.22M Sell
322,617
-68,493
-18% -$1.46M 0.68% 52
2015
Q2 		$8.06M Sell
391,110
-72,645
-16% -$1.52M 0.95% 32
2015
Q1 		$10.8M Buy
463,755
+17,398
+4% +$336K 1.16% 16
2014
Q4 		$8.17M Sell
446,357
-38,234
-8% -$640K 0.98% 24
2014
Q3 		$7.74M Sell
484,591
-1,921
-0.4% -$34.5K 0.82% 44
2014
Q2 		$9.29M Sell
486,512
-36,132
-7% -$659K 0.9% 37
2014
Q1 		$9.55M Sell
522,644
-16,867
-3% -$308K 0.97% 43
2013
Q4 		$9.72M Buy
539,511
+270,188
+100% +$4.6M 0.86% 49
2013
Q3 		$4.32M Sell
269,323
-15,720
-6% -$258K 0.51% 60
2013
Q2 		$4.63M Buy
+285,043
New +$3.99M 0.53% 64

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $96.4M 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northpointe Capital's AJRD Position: Q1 2019 in Review

Northpointe Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2019, closing a stake of 39,217 shares — an estimated $1.38M sold.

Northpointe Capital first reported a position in AJRD in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q1 2015. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

  • Northpointe Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 39,217 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $1.38M.
  • Northpointe Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 23 quarters.
  • Northpointe Capital's Aerojet Rocketdyne Holdings position peaked at $10.8M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.