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

Acadian 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
2022 Q3	–	Sell	-46,442	Closed	-$1.89M	–	1907
2022 Q2	$1.89M	Buy	46,442 +9,476	+26%	+$383K	0.01%	650
2022 Q1	$1.45M	Buy	+36,966	New	+$1.47M	0.01%	747
2021 Q1	–	Sell	-6,369	Closed	-$337K	–	2388
2020 Q4	$337K	Buy	6,369 +1,959	+44%	+$78.7K	﹤0.01%	1359
2020 Q3	$176K	Sell	4,410 -6,556	-60%	-$265K	﹤0.01%	1508
2020 Q2	$434K	Buy	+10,966	New	+$456K	﹤0.01%	1240
2019 Q4	–	Sell	-34,670	Closed	-$1.75M	–	2110
2019 Q3	$1.75M	Buy	+34,670	New	+$1.68M	0.01%	720
2019 Q2	–	Sell	-170	Closed	-$6K	–	2093
2019 Q1	$6K	Sell	170 -824	-83%	-$30.3K	﹤0.01%	1905
2018 Q4	$35K	Sell	994 -1,835	-65%	-$62.4K	﹤0.01%	1482
2018 Q3	$96K	Buy	+2,829	New	+$94.3K	﹤0.01%	1215
2017 Q4	–	Sell	-29,228	Closed	-$1.02M	–	1702
2017 Q3	$1.02M	Buy	+29,228	New	+$787K	﹤0.01%	680
2015 Q4	–	Sell	-25,727	Closed	-$417K	–	1536
2015 Q3	$417K	Buy	+25,727	New	+$549K	﹤0.01%	798

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Acadian Asset Management's AJRD Position: Q3 2022 in Review

Acadian Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 46,442 shares — an estimated $1.89M sold.

Acadian Asset Management first reported a position in AJRD in Q3 2015 and held it in 11 quarters. The position peaked at $1.89M in Q2 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

Acadian Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 46,442 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $1.89M.
Acadian Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 11 quarters.
Acadian Asset Management's Aerojet Rocketdyne Holdings position peaked at $1.89M in Q2 2022.
269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.