AAM
AJRD

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

Advisors 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
-2,682
Closed -$109K – 1519
2022
Q2 		$109K Sell
2,682
-1,278
-32% -$51.7K ﹤0.01% 1275
2022
Q1 		$156K Sell
3,960
-3,668
-48% -$146K ﹤0.01% 1283
2021
Q4 		$357K Sell
7,628
-8,505
-53% -$374K 0.01% 1099
2021
Q3 		$703K Sell
16,133
-6,925
-30% -$309K 0.01% 917
2021
Q2 		$1.11M Sell
23,058
-4,558
-17% -$219K 0.02% 805
2021
Q1 		$1.3M Sell
27,616
-6,158
-18% -$313K 0.02% 738
2020
Q4 		$1.78M Sell
33,774
-7,385
-18% -$297K 0.03% 600
2020
Q3 		$1.64M Sell
41,159
-10,629
-21% -$430K 0.03% 540
2020
Q2 		$2.05M Sell
51,788
-9,726
-16% -$405K 0.04% 446
2020
Q1 		$2.57M Buy
61,514
+3,508
+6% +$172K 0.06% 318
2019
Q4 		$2.65M Buy
58,006
+9,042
+18% +$410K 0.05% 443
2019
Q3 		$2.47M Buy
48,964
+6,611
+16% +$321K 0.05% 459
2019
Q2 		$1.9M Buy
42,353
+4,441
+12% +$166K 0.03% 566
2019
Q1 		$1.35M Buy
37,912
+6,423
+20% +$237K 0.02% 709
2018
Q4 		$1.11M Buy
31,489
+7,441
+31% +$253K 0.02% 725
2018
Q3 		$817K Buy
24,048
+14,634
+155% +$488K 0.01% 906
2018
Q2 		$278K Buy
+9,414
New +$272K ﹤0.01% 1174

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Advisors Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 2,682 shares — an estimated $109K sold.

Advisors Asset Management first reported a position in AJRD in Q2 2018 and held it in 17 quarters. The position peaked at $2.65M in Q4 2019. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Advisors Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 2,682 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $109K.
  • Advisors Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 17 quarters.
  • Advisors Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.65M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.