NIT
AJRD

NumerixS Investment Technologies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,400
Closed -$55K – 935
2020
Q2 		$55K Buy
1,400
+1,200
+600% +$50K 0.02% 777
2020
Q1 		$8K Buy
+200
New +$9.83K ﹤0.01% 914
2019
Q3 		– Sell
-1,700
Closed -$76K – 1299
2019
Q2 		$76K Buy
+1,700
New +$63.4K 0.02% 680
2018
Q4 		– Sell
-12,220
Closed -$415K – 1462
2018
Q3 		$415K Buy
12,220
+4,500
+58% +$150K 0.08% 362
2018
Q2 		$228K Buy
7,720
+1,720
+29% +$49.7K 0.05% 481
2018
Q1 		$163K Buy
+6,000
New +$169K 0.04% 487
2017
Q3 		– Sell
-11,500
Closed -$239K – 1403
2017
Q2 		$239K Sell
11,500
-1,700
-13% -$36.5K 0.04% 584
2017
Q1 		$286K Buy
+13,200
New +$261K 0.03% 600
2016
Q4 		– Sell
-7,900
Closed -$139K – 1379
2016
Q3 		$139K Sell
7,900
-10,800
-58% -$196K 0.02% 765
2016
Q2 		$342K Buy
+18,700
New +$325K 0.05% 534
2016
Q1 		– Sell
-11,700
Closed -$183K – 1008
2015
Q4 		$183K Buy
+11,700
New +$196K 0.02% 707

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NumerixS Investment Technologies's AJRD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 1,400 shares — an estimated $55K sold.

NumerixS Investment Technologies first reported a position in AJRD in Q4 2015 and held it in 11 quarters. The position peaked at $415K in Q3 2018. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $55K.
  • NumerixS Investment Technologies first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Aerojet Rocketdyne Holdings position peaked at $415K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.