AC
AJRD

Allstate Corporation’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Allstate Corporation’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
2021
Q1 		– Sell
-14,443
Closed -$763K – 746
2020
Q4 		$763K Buy
14,443
+2,777
+24% +$112K 0.02% 340
2020
Q3 		$465K Buy
11,666
+2,258
+24% +$91.4K 0.02% 438
2020
Q2 		$373K Sell
9,408
-250
-3% -$10.4K 0.01% 524
2020
Q1 		$404K Buy
9,658
+4,118
+74% +$202K 0.02% 405
2019
Q4 		$253K Buy
+5,540
New +$251K ﹤0.01% 572

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Allstate Corporation's AJRD Position: Q1 2021 in Review

Allstate Corporation sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 14,443 shares — an estimated $763K sold.

Allstate Corporation first reported a position in AJRD in Q4 2019 and held it in 5 quarters. The position peaked at $763K in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Allstate Corporation reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Allstate Corporation sold 14,443 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $763K.
  • Allstate Corporation first reported a position in Aerojet Rocketdyne Holdings in Q4 2019 and held it in 5 quarters.
  • Allstate Corporation's Aerojet Rocketdyne Holdings position peaked at $763K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Allstate Corporation's 13F filing for Q1 2021, filed 14 May 2021.