Rice Hall James & Associates’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Rice Hall James & Associates’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 Q3	–	Sell	-214,016	Closed	-$8.48M	–	289
2020 Q2	$8.48M	Sell	214,016 -11,240	-5%	-$468K	0.36%	74
2020 Q1	$9.42M	Sell	225,256 -234,874	-51%	-$11.5M	0.53%	56
2019 Q4	$21M	Sell	460,130 -7,046	-2%	-$319K	0.71%	45
2019 Q3	$23.6M	Sell	467,176 -28,665	-6%	-$1.39M	0.84%	36
2019 Q2	$22.2M	Sell	495,841 -38,795	-7%	-$1.45M	0.74%	42
2019 Q1	$19M	Buy	534,636 +46,991	+10%	+$1.73M	0.61%	52
2018 Q4	$17.2M	Buy	+487,645	New	+$16.6M	0.63%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Rice Hall James & Associates's AJRD Position: Q3 2020 in Review

Rice Hall James & Associates sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 214,016 shares — an estimated $8.48M sold.

Rice Hall James & Associates first reported a position in AJRD in Q4 2018 and held it in 7 quarters. The position peaked at $23.6M in Q3 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

Rice Hall James & Associates reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
Rice Hall James & Associates sold 214,016 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $8.48M.
Rice Hall James & Associates first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 7 quarters.
Rice Hall James & Associates's Aerojet Rocketdyne Holdings position peaked at $23.6M in Q3 2019.
266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.