RCM
AJRD

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

Riverhead 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
2019
Q3 		$427K Hold
8,453
– – 0.02% 782
2019
Q2 		$378K Hold
8,453
– – 0.01% 858
2019
Q1 		$300K Hold
8,453
– – 0.01% 942
2018
Q4 		$298K Hold
8,453
– – 0.01% 885
2018
Q3 		$287K Buy
8,453
+1,400
+20% +$46.7K 0.01% 1025
2018
Q2 		$208K Hold
7,053
– – 0.01% 1074
2018
Q1 		$197K Buy
7,053
+900
+15% +$25.4K 0.01% 1075
2017
Q4 		$192K Buy
6,153
+900
+17% +$28.5K 0.01% 1092
2017
Q3 		$184K Buy
5,253
+624
+13% +$16.8K 0.01% 1024
2017
Q2 		$96K Buy
4,629
+1,829
+65% +$39.2K ﹤0.01% 1237
2017
Q1 		$61K Buy
2,800
+300
+12% +$5.93K ﹤0.01% 1208
2016
Q4 		$45K Buy
2,500
+100
+4% +$1.84K ﹤0.01% 1271
2016
Q3 		$42K Sell
2,400
-8,952
-79% -$162K ﹤0.01% 1239
2016
Q2 		$361K Sell
11,352
-723
-6% -$12.6K 0.01% 689
2016
Q1 		$198K Sell
12,075
-4,025
-25% -$63K ﹤0.01% 1255
2015
Q4 		$252K Buy
16,100
+11,000
+216% +$184K ﹤0.01% 1196
2015
Q3 		$83K Buy
+5,100
New +$109K ﹤0.01% 1157

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Riverhead Capital Management's AJRD Position: Q3 2019 in Review

Riverhead Capital Management held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2019 at 8,453 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #782.

Riverhead Capital Management first reported a position in AJRD in Q3 2015 and has held it in 17 quarters since. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Riverhead Capital Management held 8,453 shares of Aerojet Rocketdyne Holdings worth $427K as of Q3 2019.
  • Riverhead Capital Management left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2019.
  • Aerojet Rocketdyne Holdings made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #782 holding.
  • Riverhead Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and has held it in 17 quarters since.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.