Prescott Group Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Prescott Group Capital 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
2020 Q4	–	Sell	-55,350	Closed	-$2.21M	–	123
2020 Q3	$2.21M	Buy	55,350 +32,000	+137%	+$1.3M	0.98%	31
2020 Q2	$926K	Hold	23,350	–	–	0.46%	50
2020 Q1	$977K	Buy	23,350 +13,000	+126%	+$639K	0.48%	53
2019 Q4	$473K	Hold	10,350	–	–	0.16%	106
2019 Q3	$523K	Buy	+10,350	New	+$503K	0.16%	113
2018 Q2	–	Sell	-80,350	Closed	-$2.25M	–	225
2018 Q1	$2.25M	Sell	80,350 -12,000	-13%	-$338K	0.49%	56
2017 Q4	$2.88M	Buy	92,350 +17,000	+23%	+$539K	0.6%	44
2017 Q3	$2.64M	Buy	+75,350	New	+$2.03M	0.54%	51

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

SPH

Steel Partners Holdings New York $78M AUM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's AJRD Position: Q4 2020 in Review

Prescott Group Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 55,350 shares — an estimated $2.21M sold.

Prescott Group Capital Management first reported a position in AJRD in Q3 2017 and held it in 8 quarters. The position peaked at $2.88M in Q4 2017. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

Prescott Group Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
Prescott Group Capital Management sold 55,350 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $2.21M.
Prescott Group Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 8 quarters.
Prescott Group Capital Management's Aerojet Rocketdyne Holdings position peaked at $2.88M in Q4 2017.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.