TDC
AJRD

Thompson Davis & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Thompson Davis & Co’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
-125
Closed -$4K – 750
2017
Q4 		$4K Buy
+125
New +$3.96K 0.01% 557

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

Thompson Davis & Co's AJRD Position: Q1 2018 in Review

Thompson Davis & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in AJRD in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

  • Thompson Davis & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Aerojet Rocketdyne Holdings position peaked at $4K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.