Taylor Hoffman Wealth Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Taylor Hoffman Wealth 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 Q3	–	Sell	-771	Closed	-$31K	–	389
2020 Q2	$31K	Buy	+771	New	+$32.1K	0.02%	225
2020 Q1	–	Sell	-771	Closed	-$35K	–	409
2019 Q4	$35K	Hold	771	–	–	0.02%	238
2019 Q3	$39K	Hold	771	–	–	0.03%	225
2019 Q2	$35K	Hold	771	–	–	0.03%	217
2019 Q1	$27K	Hold	771	–	–	0.02%	240
2018 Q4	$27K	Sell	771 -247	-24%	-$8.4K	0.02%	223
2018 Q3	$35K	Hold	1,018	–	–	0.03%	209
2018 Q2	$30K	Hold	1,018	–	–	0.03%	211
2018 Q1	$28K	Hold	1,018	–	–	0.03%	223
2017 Q4	$32K	Buy	+1,018	New	+$32.3K	0.03%	216

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Taylor Hoffman Wealth Management's AJRD Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 771 shares — an estimated $31K sold.

Taylor Hoffman Wealth Management first reported a position in AJRD in Q4 2017 and held it in 10 quarters. The position peaked at $39K in Q3 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 771 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $31K.
Taylor Hoffman Wealth Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Aerojet Rocketdyne Holdings position peaked at $39K in Q3 2019.
266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.