SCM
AJRD

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

Suffolk 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
2018
Q1 		– Sell
-26,713
Closed -$833K – 156
2017
Q4 		$833K Sell
26,713
-9,568
-26% -$303K 0.11% 95
2017
Q3 		$1.27M Sell
36,281
-46,318
-56% -$1.25M 0.17% 85
2017
Q2 		$1.72M Buy
82,599
+60,814
+279% +$1.3M 0.23% 73
2017
Q1 		$473K Sell
21,785
-58,545
-73% -$1.16M 0.06% 127
2016
Q4 		$1.44M Sell
80,330
-4,324
-5% -$79.6K 0.2% 101
2016
Q3 		$1.49M Sell
84,654
-69,194
-45% -$1.25M 0.2% 91
2016
Q2 		$2.81M Sell
153,848
-4,119
-3% -$71.6K 0.36% 77
2016
Q1 		$2.59M Buy
157,967
+2,498
+2% +$39.1K 0.34% 77
2015
Q4 		$2.44M Buy
155,469
+42,614
+38% +$713K 0.31% 101
2015
Q3 		$1.83M Sell
112,855
-22,260
-16% -$475K 0.24% 117
2015
Q2 		$2.79M Buy
135,115
+5,132
+4% +$107K 0.33% 86
2015
Q1 		$3.01M Sell
129,983
-18,809
-13% -$363K 0.35% 80
2014
Q4 		$2.72M Sell
148,792
-16,311
-10% -$273K 0.33% 102
2014
Q3 		$2.64M Sell
165,103
-72
-0% -$1.29K 0.33% 93
2014
Q2 		$3.15M Buy
165,175
+25,400
+18% +$463K 0.38% 78
2014
Q1 		$2.55M Sell
139,775
-30,300
-18% -$554K 0.32% 109
2013
Q4 		$3.06M Sell
170,075
-53,625
-24% -$914K 0.38% 75
2013
Q3 		$3.59M Buy
223,700
+76,100
+52% +$1.25M 0.48% 64
2013
Q2 		$2.4M Buy
+147,600
New +$2.07M 0.35% 102

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suffolk Capital Management's AJRD Position: Q1 2018 in Review

Suffolk Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 26,713 shares — an estimated $833K sold.

Suffolk Capital Management first reported a position in AJRD in Q2 2013 and held it in 19 quarters. The position peaked at $3.59M in Q3 2013. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

  • Suffolk Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 26,713 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $833K.
  • Suffolk Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 19 quarters.
  • Suffolk Capital Management's Aerojet Rocketdyne Holdings position peaked at $3.59M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.