Whitney & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Whitney & Co’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 Q4	–	Sell	-74	Closed	-$3K	–	500
2018 Q3	$3K	Buy	+74	New	+$2.47K	﹤0.01%	444

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitney & Co's AJRD Position: Q4 2018 in Review

Whitney & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 74 shares — an estimated $3K sold.

Whitney & Co first reported a position in AJRD in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

Whitney & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 74 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $3K.
Whitney & Co first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 1 quarter.
Whitney & Co's Aerojet Rocketdyne Holdings position peaked at $3K in Q3 2018.
226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.