PI
AJRD

PineBridge Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PineBridge Investments’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 		– Sell
-31,447
Closed -$1.44M – 1062
2019
Q4 		$1.44M Sell
31,447
-12,199
-28% -$552K 0.02% 475
2019
Q3 		$2.21M Sell
43,646
-5,884
-12% -$286K 0.04% 363
2019
Q2 		$2.22M Buy
49,530
+33,481
+209% +$1.25M 0.04% 335
2019
Q1 		$570K Sell
16,049
-1,033
-6% -$38K 0.01% 677
2018
Q4 		$602K Buy
17,082
+2,419
+16% +$82.3K 0.01% 639
2018
Q3 		$498K Buy
14,663
+2,425
+20% +$80.8K 0.01% 744
2018
Q2 		$361K Sell
12,238
-708
-5% -$20.4K 0.01% 746
2018
Q1 		$362K Sell
12,946
-13,925
-52% -$392K 0.01% 749
2017
Q4 		$839K Buy
26,871
+17,552
+188% +$556K 0.02% 629
2017
Q3 		$326K Sell
9,319
-505
-5% -$13.6K 0.01% 758
2017
Q2 		$204K Buy
9,824
+67
+0.7% +$1.44K 0.01% 792
2017
Q1 		$212K Buy
9,757
+907
+10% +$17.9K 0.01% 787
2016
Q4 		$159K Hold
8,850
– – ﹤0.01% 885
2016
Q3 		$155K Buy
8,850
+695
+9% +$12.6K 0.01% 610
2016
Q2 		$149K Buy
8,155
+286
+4% +$4.97K 0.01% 619
2016
Q1 		$128K Sell
7,869
-748
-9% -$11.7K 0.01% 633
2015
Q4 		$135K Buy
8,617
+679
+9% +$11.4K 0.01% 664
2015
Q3 		$128K Buy
7,938
+742
+10% +$15.8K 0.01% 670
2015
Q2 		$148K Sell
7,196
-8,523
-54% -$178K 0.01% 617
2015
Q1 		$364K Buy
15,719
+2,300
+17% +$44.4K 0.01% 536
2014
Q4 		$246K Buy
13,419
+578
+5% +$9.68K 0.01% 655
2014
Q3 		$205K Buy
12,841
+3,857
+43% +$69.3K 0.01% 641
2014
Q2 		$171K Sell
8,984
-6,308
-41% -$115K 0.01% 610
2014
Q1 		$280K Sell
15,292
-1,472
-9% -$26.9K 0.01% 630
2013
Q4 		$302K Buy
16,764
+10,060
+150% +$171K 0.01% 636
2013
Q3 		$108K Sell
6,704
-54
-0.8% -$885 ﹤0.01% 697
2013
Q2 		$110K Buy
+6,758
New +$94.6K ﹤0.01% 668

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

PineBridge Investments's AJRD Position: Q1 2020 in Review

PineBridge Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 31,447 shares — an estimated $1.44M sold.

PineBridge Investments first reported a position in AJRD in Q2 2013 and held it in 27 quarters. The position peaked at $2.22M in Q2 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

  • PineBridge Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 31,447 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $1.44M.
  • PineBridge Investments first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Aerojet Rocketdyne Holdings position peaked at $2.22M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.