VKH
AJRD

Virtu KCG Holdings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Virtu KCG Holdings’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
-21,629
Closed -$469K – 3635
2017
Q1 		$469K Buy
+21,629
New +$428K 0.01% 1444
2016
Q4 		– Sell
-12,290
Closed -$216K – 3908
2016
Q3 		$216K Buy
+12,290
New +$223K 0.01% 2292
2014
Q2 		– Sell
-16,596
Closed -$303K – 4159
2014
Q1 		$303K Buy
+16,596
New +$303K ﹤0.01% 2504
2013
Q4 		– Sell
-18,146
Closed -$291K – 4364
2013
Q3 		$291K Buy
+18,146
New +$297K ﹤0.01% 2657

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

Virtu KCG Holdings's AJRD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2017, closing a stake of 21,629 shares — an estimated $469K sold.

Virtu KCG Holdings first reported a position in AJRD in Q3 2013 and held it in 4 quarters. The position peaked at $469K in Q1 2017. 160 funds tracked by Wall St. Rank hold AJRD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,629 Aerojet Rocketdyne Holdings shares in Q2 2017, an estimated $469K.
  • Virtu KCG Holdings first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Aerojet Rocketdyne Holdings position peaked at $469K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.