QIM
AJRD

Quantitative Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Quantitative Investment 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
2018
Q4 		– Sell
-20,700
Closed -$703K – 865
2018
Q3 		$703K Buy
+20,700
New +$690K 0.02% 361
2018
Q1 		– Sell
-30,100
Closed -$939K – 955
2017
Q4 		$939K Buy
+30,100
New +$954K 0.01% 613

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's AJRD Position: Q4 2018 in Review

Quantitative Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 20,700 shares — an estimated $703K sold.

Quantitative Investment Management first reported a position in AJRD in Q4 2017 and held it in 2 quarters. The position peaked at $939K in Q4 2017. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

  • Quantitative Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 20,700 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $703K.
  • Quantitative Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Aerojet Rocketdyne Holdings position peaked at $939K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.