WG
AJRD

Winton Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Winton Group’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
2020
Q3 		– Sell
-35,414
Closed -$1.4M – 1653
2020
Q2 		$1.4M Sell
35,414
-20,844
-37% -$868K 0.04% 820
2020
Q1 		$2.35M Sell
56,258
-32,138
-36% -$1.58M 0.06% 520
2019
Q4 		$4.04M Sell
88,396
-2,971
-3% -$135K 0.06% 553
2019
Q3 		$4.62M Buy
91,367
+79,239
+653% +$3.85M 0.05% 348
2019
Q2 		$543K Buy
12,128
+5,030
+71% +$188K 0.01% 646
2019
Q1 		$252K Sell
7,098
-320,069
-98% -$11.8M 0.01% 867
2018
Q4 		$11.5M Buy
327,167
+320,632
+4,906% +$10.9M 0.25% 162
2018
Q3 		$222K Buy
+6,535
New +$218K ﹤0.01% 934
2017
Q4 		– Sell
-77,528
Closed -$2.71M – 722
2017
Q3 		$2.71M Buy
+77,528
New +$2.09M 0.09% 250

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Winton Group's AJRD Position: Q3 2020 in Review

Winton Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 35,414 shares — an estimated $1.4M sold.

Winton Group first reported a position in AJRD in Q3 2017 and held it in 9 quarters. The position peaked at $11.5M in Q4 2018. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Winton Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 35,414 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $1.4M.
  • Winton Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 9 quarters.
  • Winton Group's Aerojet Rocketdyne Holdings position peaked at $11.5M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.