OppenheimerFunds’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

OppenheimerFunds’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	$21.5M	Buy	605,206 +65,126	+12%	+$2.4M	0.03%	518
2018 Q4	$19M	Buy	540,080 +494,567	+1,087%	+$16.8M	0.03%	526
2018 Q3	$1.55M	Sell	45,513 -4,938	-10%	-$165K	﹤0.01%	968
2018 Q2	$1.49M	Buy	50,451 +7,445	+17%	+$215K	﹤0.01%	976
2018 Q1	$1.2M	Buy	43,006 +3,001	+8%	+$84.6K	﹤0.01%	999
2017 Q4	$1.25M	Sell	40,005 -5,550	-12%	-$176K	﹤0.01%	1083
2017 Q3	$1.59M	Sell	45,555 -19,544	-30%	-$526K	﹤0.01%	1010
2017 Q2	$1.35M	Buy	65,099 +5,820	+10%	+$125K	﹤0.01%	1070
2017 Q1	$1.29M	Buy	59,279 +47	+0.1%	+$929	﹤0.01%	1092
2016 Q4	$1.06M	Buy	59,232 +14,523	+32%	+$267K	﹤0.01%	1087
2016 Q3	$786K	Sell	44,709 -1,468	-3%	-$26.6K	﹤0.01%	1082
2016 Q2	$844K	Buy	46,177 +1,576	+4%	+$27.4K	﹤0.01%	1046
2016 Q1	$731K	Sell	44,601 -7,758	-15%	-$121K	﹤0.01%	1101
2015 Q4	$820K	Buy	+52,359	New	+$875K	﹤0.01%	1103

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OppenheimerFunds's AJRD Position: Q1 2019 in Review

OppenheimerFunds increased its Aerojet Rocketdyne Holdings (AJRD) stake by 12% in Q1 2019, buying an estimated $2.4M and bringing the position to 605,206 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #518.

OppenheimerFunds first reported a position in AJRD in Q4 2015 and has held it in 14 quarters since. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

OppenheimerFunds held 605,206 shares of Aerojet Rocketdyne Holdings worth $21.5M as of Q1 2019.
OppenheimerFunds bought 65,126 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $2.4M.
Aerojet Rocketdyne Holdings made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #518 holding.
OppenheimerFunds first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and has held it in 14 quarters since.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.