TA
AJRD

Teachers Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Teachers 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
Q1 		$5.72M Sell
160,970
-334,276
-67% -$12.3M 0.01% 1330
2018
Q4 		$17.4M Buy
495,246
+40,239
+9% +$1.37M 0.02% 658
2018
Q3 		$15.5M Sell
455,007
-114,454
-20% -$3.81M 0.02% 858
2018
Q2 		$16.8M Buy
569,461
+73,726
+15% +$2.13M 0.02% 837
2018
Q1 		$13.9M Buy
495,735
+370,592
+296% +$10.4M 0.02% 898
2017
Q4 		$3.9M Sell
125,143
-485,054
-79% -$15.4M 0.01% 1472
2017
Q3 		$21.4M Buy
610,197
+82,513
+16% +$2.22M 0.03% 655
2017
Q2 		$11M Buy
527,684
+426,661
+422% +$9.15M 0.02% 953
2017
Q1 		$2.19M Buy
101,023
+1,310
+1% +$25.9K ﹤0.01% 1729
2016
Q4 		$1.79M Buy
99,713
+4,128
+4% +$76K ﹤0.01% 1846
2016
Q3 		$1.68M Hold
95,585
– – ﹤0.01% 1780
2016
Q2 		$1.75M Buy
95,585
+4,592
+5% +$79.8K ﹤0.01% 1736
2016
Q1 		$1.49M Hold
90,993
– – ﹤0.01% 1746
2015
Q4 		$1.43M Hold
90,993
– – ﹤0.01% 1799
2015
Q3 		$1.47M Hold
90,993
– – ﹤0.01% 1764
2015
Q2 		$1.88M Buy
90,993
+2,608
+3% +$54.6K ﹤0.01% 1735
2015
Q1 		$2.05M Buy
88,385
+3,845
+5% +$74.2K ﹤0.01% 1635
2014
Q4 		$1.55M Hold
84,540
– – ﹤0.01% 1787
2014
Q3 		$1.35M Hold
84,540
– – ﹤0.01% 1837
2014
Q2 		$1.61M Sell
84,540
-4,368
-5% -$79.6K ﹤0.01% 1777
2014
Q1 		$1.62M Buy
88,908
+2,570
+3% +$46.9K ﹤0.01% 1726
2013
Q4 		$1.56M Buy
86,338
+2,420
+3% +$41.2K ﹤0.01% 1721
2013
Q3 		$1.34M Buy
83,918
+2,991
+4% +$49K ﹤0.01% 1736
2013
Q2 		$1.32M Buy
+80,927
New +$1.13M ﹤0.01% 1679

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
SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Teachers Advisors's AJRD Position: Q1 2019 in Review

Teachers Advisors reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 67% in Q1 2019, selling an estimated $12.3M and leaving 160,970 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1330.

Teachers Advisors first reported a position in AJRD in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q3 2017. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

  • Teachers Advisors held 160,970 shares of Aerojet Rocketdyne Holdings worth $5.72M as of Q1 2019.
  • Teachers Advisors sold 334,276 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $12.3M.
  • Aerojet Rocketdyne Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1330 holding.
  • Teachers Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Aerojet Rocketdyne Holdings position peaked at $21.4M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.