TCG Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

TCG Advisors’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 Q2	–	Sell	-100	Closed	-$4K	–	572
2019 Q1	$4K	Buy	+100	New	+$3.68K	﹤0.01%	364

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

EAM

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

TCG Advisors's AJRD Position: Q2 2019 in Review

TCG Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

TCG Advisors first reported a position in AJRD in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 227 funds tracked by Wall St. Rank hold AJRD as of Q2 2019.

TCG Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 100 Aerojet Rocketdyne Holdings shares in Q2 2019, an estimated $4K.
TCG Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 1 quarter.
TCG Advisors's Aerojet Rocketdyne Holdings position peaked at $4K in Q1 2019.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.