OTPPB
AJRD

Ontario Teachers' Pension Plan Board’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-24,727
Closed -$1.11M – 613
2019
Q2 		$1.11M Buy
+24,727
New +$922K 0.02% 420

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AJRD Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2019, closing a stake of 24,727 shares — an estimated $1.11M sold.

Ontario Teachers' Pension Plan Board first reported a position in AJRD in Q2 2019 and held it in 1 quarter. The position peaked at $1.11M in Q2 2019. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 24,727 Aerojet Rocketdyne Holdings shares in Q3 2019, an estimated $1.11M.
  • Ontario Teachers' Pension Plan Board first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Aerojet Rocketdyne Holdings position peaked at $1.11M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.