OWD
AJRD

Osborn Williams & Donohoe’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$202K Hold
4,825
– – 0.03% 258
2019
Q4 		$220K Sell
4,825
-200
-4% -$9.06K 0.02% 297
2019
Q3 		$254K Buy
+5,025
New +$244K 0.03% 285
2019
Q2 		– Sell
-2,450
Closed -$82K – 699
2019
Q1 		$82K Buy
+2,450
New +$90.2K 0.01% 428

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Osborn Williams & Donohoe's AJRD Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q1 2020 at 4,825 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #258.

Osborn Williams & Donohoe first reported a position in AJRD in Q1 2019 and has held it in 4 quarters since. The position peaked at $254K in Q3 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

  • Osborn Williams & Donohoe held 4,825 shares of Aerojet Rocketdyne Holdings worth $202K as of Q1 2020.
  • Osborn Williams & Donohoe left its Aerojet Rocketdyne Holdings share count unchanged in Q1 2020.
  • Aerojet Rocketdyne Holdings made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #258 holding.
  • Osborn Williams & Donohoe first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and has held it in 4 quarters since.
  • Osborn Williams & Donohoe's Aerojet Rocketdyne Holdings position peaked at $254K in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.