Stone Ridge Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-17,097	Closed	-$715K	–	775
2020 Q1	$715K	Hold	17,097	–	–	0.08%	294
2019 Q4	$781K	Hold	17,097	–	–	0.05%	485
2019 Q3	$864K	Hold	17,097	–	–	0.05%	455
2019 Q2	$765K	Hold	17,097	–	–	0.05%	525
2019 Q1	$607K	Hold	17,097	–	–	0.03%	635
2018 Q4	$602K	Hold	17,097	–	–	0.04%	686
2018 Q3	$581K	Hold	17,097	–	–	0.03%	776
2018 Q2	$504K	Hold	17,097	–	–	0.03%	785
2018 Q1	$478K	Hold	17,097	–	–	0.03%	805
2017 Q4	$533K	Buy	+17,097	New	+$542K	0.03%	775

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stone Ridge Asset Management's AJRD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 17,097 shares — an estimated $715K sold.

Stone Ridge Asset Management first reported a position in AJRD in Q4 2017 and held it in 10 quarters. The position peaked at $864K in Q3 2019. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

Stone Ridge Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,097 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $715K.
Stone Ridge Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Aerojet Rocketdyne Holdings position peaked at $864K in Q3 2019.
257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.