SFSIG
AJRD

San Francisco Sentry Investment Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-700
Closed -$20K – 900
2018
Q1 		$20K Hold
700
– – 0.01% 592
2017
Q4 		$22K Hold
700
– – 0.01% 561
2017
Q3 		$25K Hold
700
– – 0.01% 520
2017
Q2 		$15K Buy
+700
New +$15K 0.01% 498

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

San Francisco Sentry Investment Group's AJRD Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2018, closing a stake of 700 shares — an estimated $20K sold.

San Francisco Sentry Investment Group first reported a position in AJRD in Q2 2017 and held it in 4 quarters. The position peaked at $25K in Q3 2017. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 700 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $20K.
  • San Francisco Sentry Investment Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Aerojet Rocketdyne Holdings position peaked at $25K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.