S Squared Technology’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

S Squared Technology’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 Q1	–	Sell	-70,000	Closed	-$2.47M	–	43
2018 Q4	$2.47M	Hold	70,000	–	–	2.17%	18
2018 Q3	$2.38M	Sell	70,000 -20,000	-22%	-$667K	1.87%	25
2018 Q2	$2.65M	Buy	+90,000	New	+$2.6M	2.11%	19

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 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 $96.4M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

S Squared Technology's AJRD Position: Q1 2019 in Review

S Squared Technology sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2019, closing a stake of 70,000 shares — an estimated $2.47M sold.

S Squared Technology first reported a position in AJRD in Q2 2018 and held it in 3 quarters. The position peaked at $2.65M in Q2 2018. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

S Squared Technology reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2019 after selling out during the quarter.
S Squared Technology sold 70,000 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $2.47M.
S Squared Technology first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 3 quarters.
S Squared Technology's Aerojet Rocketdyne Holdings position peaked at $2.65M in Q2 2018.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on S Squared Technology's 13F filing for Q1 2019, filed 14 May 2019.