WRF
AJRD

Waddell & Reed Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-240,107
Closed -$7.08M – 579
2018
Q2 		$7.08M Buy
+240,107
New +$6.93M 0.02% 467

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

Waddell & Reed Financial's AJRD Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 240,107 shares — an estimated $7.08M sold.

Waddell & Reed Financial first reported a position in AJRD in Q2 2018 and held it in 1 quarter. The position peaked at $7.08M in Q2 2018. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 240,107 Aerojet Rocketdyne Holdings shares in Q3 2018, an estimated $7.08M.
  • Waddell & Reed Financial first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 1 quarter.
  • Waddell & Reed Financial's Aerojet Rocketdyne Holdings position peaked at $7.08M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.