Pier Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Pier Capital’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	–	Sell	-52,730	Closed	-$1.86M	–	122
2018 Q4	$1.86M	Sell	52,730 -74,881	-59%	-$2.55M	0.37%	98
2018 Q3	$4.34M	Sell	127,611 -16,927	-12%	-$564K	0.55%	95
2018 Q2	$4.26M	Sell	144,538 -8,636	-6%	-$249K	0.59%	92
2018 Q1	$4.28M	Sell	153,174 -28,538	-16%	-$804K	0.73%	86
2017 Q4	$5.67M	Buy	181,712 +28,056	+18%	+$889K	0.97%	62
2017 Q3	$5.38M	Sell	153,656 -105,711	-41%	-$2.85M	0.93%	76
2017 Q2	$5.39M	Buy	+259,367	New	+$5.57M	0.93%	71
2016 Q3	–	Sell	-301,559	Closed	-$5.51M	–	140
2016 Q2	$5.51M	Buy	301,559 +11,270	+4%	+$196K	1%	53
2016 Q1	$4.75M	Sell	290,289 -62,784	-18%	-$982K	0.92%	71
2015 Q4	$5.53M	Buy	+353,073	New	+$5.9M	0.96%	66

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

Pier Capital's AJRD Position: Q1 2019 in Review

Pier Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2019, closing a stake of 52,730 shares — an estimated $1.86M sold.

Pier Capital first reported a position in AJRD in Q4 2015 and held it in 10 quarters. The position peaked at $5.67M in Q4 2017. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

Pier Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2019 after selling out during the quarter.
Pier Capital sold 52,730 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $1.86M.
Pier Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 10 quarters.
Pier Capital's Aerojet Rocketdyne Holdings position peaked at $5.67M in Q4 2017.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.