QCM
AJRD

Quantinno Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Quantinno 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
Q2 		– Sell
-6,298
Closed -$263K – 478
2020
Q1 		$263K Buy
6,298
+1,693
+37% +$83.2K 0.16% 296
2019
Q4 		$210K Hold
4,605
– – 0.13% 375
2019
Q3 		$233K Sell
4,605
-12,832
-74% -$623K 0.16% 336
2019
Q2 		$781K Buy
17,437
+9,568
+122% +$357K 0.46% 9
2019
Q1 		$280K Sell
7,869
-614
-7% -$22.6K 0.18% 274
2018
Q4 		$299K Buy
+8,483
New +$289K 0.24% 200

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quantinno Capital Management's AJRD Position: Q2 2020 in Review

Quantinno Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 6,298 shares — an estimated $263K sold.

Quantinno Capital Management first reported a position in AJRD in Q4 2018 and held it in 6 quarters. The position peaked at $781K in Q2 2019. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

  • Quantinno Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
  • Quantinno Capital Management sold 6,298 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $263K.
  • Quantinno Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 6 quarters.
  • Quantinno Capital Management's Aerojet Rocketdyne Holdings position peaked at $781K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.