TEE
AJRD

Tibra Equities Europe’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-16,400
Closed -$734K – 365
2019
Q2 		$734K Sell
16,400
-32,400
-66% -$1.21M 0.05% 167
2019
Q1 		$1.73M Buy
+48,800
New +$1.8M 0.17% 113
2018
Q4 		– Sell
-24,098
Closed -$819K – 308
2018
Q3 		$819K Buy
+24,098
New +$803K 0.1% 121

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tibra Equities Europe's AJRD Position: Q3 2019 in Review

Tibra Equities Europe sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2019, closing a stake of 16,400 shares — an estimated $734K sold.

Tibra Equities Europe first reported a position in AJRD in Q3 2018 and held it in 3 quarters. The position peaked at $1.73M in Q1 2019. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Tibra Equities Europe reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 16,400 Aerojet Rocketdyne Holdings shares in Q3 2019, an estimated $734K.
  • Tibra Equities Europe first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Aerojet Rocketdyne Holdings position peaked at $1.73M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.