Tyers Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Tyers Asset Management’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	$382K	Hold	7,568	–	–	0.01%	545
2019 Q2	$339K	Hold	7,568	–	–	0.01%	593
2019 Q1	$269K	Hold	7,568	–	–	0.01%	632
2018 Q4	$267K	Hold	7,568	–	–	0.01%	588
2018 Q3	$257K	Buy	7,568 +1,216	+19%	+$40.5K	0.01%	691
2018 Q2	$187K	Hold	6,352	–	–	0.01%	698
2018 Q1	$178K	Buy	6,352 +848	+15%	+$23.9K	0.01%	713
2017 Q4	$172K	Buy	5,504 +800	+17%	+$25.3K	0.01%	736
2017 Q3	$165K	Buy	4,704 +496	+12%	+$13.4K	0.01%	699
2017 Q2	$87K	Buy	4,208 +1,696	+68%	+$36.4K	﹤0.01%	808
2017 Q1	$54K	Buy	2,512 +240	+11%	+$4.74K	﹤0.01%	821
2016 Q4	$41K	Buy	+2,272	New	+$41.8K	﹤0.01%	827

Other funds holding AJRD

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

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

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

SPH

Steel Partners Holdings New York $96.4M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tyers Asset Management's AJRD Position: Q3 2019 in Review

Tyers Asset Management held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2019 at 7,568 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #545.

Tyers Asset Management first reported a position in AJRD in Q4 2016 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

Tyers Asset Management held 7,568 shares of Aerojet Rocketdyne Holdings worth $382K as of Q3 2019.
Tyers Asset Management left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2019.
Aerojet Rocketdyne Holdings made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #545 holding.
Tyers Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.