TC
AJRD

TFS Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-50,526
Closed -$1.1M – 806
2017
Q1 		$1.1M Buy
+50,526
New +$999K 0.36% 77
2015
Q4 		– Sell
-28,073
Closed -$454K – 946
2015
Q3 		$454K Buy
+28,073
New +$600K 0.04% 545

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AJRD Position: Q2 2017 in Review

TFS Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2017, closing a stake of 50,526 shares — an estimated $1.1M sold.

TFS Capital first reported a position in AJRD in Q3 2015 and held it in 2 quarters. The position peaked at $1.1M in Q1 2017. 160 funds tracked by Wall St. Rank hold AJRD as of Q2 2017.

  • TFS Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 50,526 Aerojet Rocketdyne Holdings shares in Q2 2017, an estimated $1.1M.
  • TFS Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Aerojet Rocketdyne Holdings position peaked at $1.1M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.