ADIM
AJRD

Alpha DNA Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alpha DNA Investment 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
2021
Q1 		– Sell
-63
Closed -$3K – 805
2020
Q4 		$3K Buy
+63
New +$2.53K ﹤0.01% 433

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $552B AUM 44.19% 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

Alpha DNA Investment Management's AJRD Position: Q1 2021 in Review

Alpha DNA Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 63 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in AJRD in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Alpha DNA Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 63 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 1 quarter.
  • Alpha DNA Investment Management's Aerojet Rocketdyne Holdings position peaked at $3K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.