1832 Asset Management
AJRD

1832 Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

1832 Asset Management’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
Q4 		– Sell
-52,603
Closed -$2.14M – 757
2020
Q3 		$2.14M Sell
52,603
-197,397
-79% -$7.99M 0.01% 417
2020
Q2 		$10.3M Buy
+250,000
New +$10.4M 0.03% 240

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's AJRD Position: Q4 2020 in Review

1832 Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 52,603 shares — an estimated $2.14M sold.

1832 Asset Management first reported a position in AJRD in Q2 2020 and held it in 2 quarters. The position peaked at $10.3M in Q2 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • 1832 Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • 1832 Asset Management sold 52,603 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $2.14M.
  • 1832 Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 2 quarters.
  • 1832 Asset Management's Aerojet Rocketdyne Holdings position peaked at $10.3M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.