Oxford Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-25,524	Closed	-$1.29M	–	2182
2019 Q3	$1.29M	Sell	25,524 -12,593	-33%	-$612K	0.03%	794
2019 Q2	$1.71M	Buy	38,117 +12,061	+46%	+$450K	0.04%	711
2019 Q1	$926K	Buy	26,056 +11,240	+76%	+$414K	0.02%	960
2018 Q4	$522K	Sell	14,816 -9,592	-39%	-$326K	0.01%	1182
2018 Q3	$829K	Sell	24,408 -9,426	-28%	-$314K	0.02%	1097
2018 Q2	$999K	Buy	33,834 +14,526	+75%	+$419K	0.02%	1041
2018 Q1	$540K	Sell	19,308 -262,971	-93%	-$7.41M	0.01%	1216
2017 Q4	$8.88M	Sell	282,279 -143,390	-34%	-$4.54M	0.19%	88
2017 Q3	$14.9M	Buy	425,669 +259,718	+157%	+$7M	0.29%	38
2017 Q2	$3.45M	Buy	165,951 +80,345	+94%	+$1.72M	0.07%	328
2017 Q1	$1.86M	Buy	+85,606	New	+$1.69M	0.05%	520
2015 Q4	–	Sell	-128,935	Closed	-$2.09M	–	973
2015 Q3	$2.09M	Sell	128,935 -63,318	-33%	-$1.35M	0.07%	285
2015 Q2	$3.96M	Sell	192,253 -83,696	-30%	-$1.75M	0.11%	214
2015 Q1	$6.4M	Buy	275,949 +69,731	+34%	+$1.34M	0.16%	143
2014 Q4	$3.82M	Sell	206,218 -175,196	-46%	-$2.93M	0.08%	251
2014 Q3	$6.16M	Sell	381,414 -77,501	-17%	-$1.39M	0.14%	154
2014 Q2	$8.73M	Sell	458,915 -150,888	-25%	-$2.75M	0.28%	89
2014 Q1	$11.1M	Buy	609,803 +321,023	+111%	+$5.86M	0.32%	82
2013 Q4	$5.2M	Sell	288,780 -34,627	-11%	-$590K	0.13%	233
2013 Q3	$5.18M	Sell	323,407 -38,861	-11%	-$637K	0.12%	231
2013 Q2	$5.89M	Buy	+362,268	New	+$5.07M	0.16%	199

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 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 $78M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Oxford Asset Management's AJRD Position: Q4 2019 in Review

Oxford Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2019, closing a stake of 25,524 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in AJRD in Q2 2013 and held it in 21 quarters. The position peaked at $14.9M in Q3 2017. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

Oxford Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 25,524 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $1.29M.
Oxford Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 21 quarters.
Oxford Asset Management's Aerojet Rocketdyne Holdings position peaked at $14.9M in Q3 2017.
243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.