UFF
AJRD

USA Financial Formulas’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,218
Closed -$62K – 331
2019
Q3 		$62K Sell
1,218
-4,023
-77% -$195K 0.02% 175
2019
Q2 		$186K Buy
5,241
+403
+8% +$15K 0.09% 101
2019
Q1 		$172K Buy
+4,838
New +$178K 0.11% 98

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

USA Financial Formulas's AJRD Position: Q4 2019 in Review

USA Financial Formulas sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2019, closing a stake of 1,218 shares — an estimated $62K sold.

USA Financial Formulas first reported a position in AJRD in Q1 2019 and held it in 3 quarters. The position peaked at $186K in Q2 2019. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

  • USA Financial Formulas reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 1,218 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $62K.
  • USA Financial Formulas first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 3 quarters.
  • USA Financial Formulas's Aerojet Rocketdyne Holdings position peaked at $186K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.