AA
AJRD

ALPS Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

ALPS Advisors’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
-6,497
Closed -$343K – 983
2020
Q4 		$343K Sell
6,497
-198
-3% -$7.96K ﹤0.01% 622
2020
Q3 		$267K Buy
6,695
+1,592
+31% +$64.4K ﹤0.01% 652
2020
Q2 		$202K Sell
5,103
-567
-10% -$23.6K ﹤0.01% 763
2020
Q1 		$237K Sell
5,670
-987
-15% -$48.5K ﹤0.01% 623
2019
Q4 		$304K Sell
6,657
-289
-4% -$13.1K ﹤0.01% 800
2019
Q3 		$351K Buy
+6,946
New +$337K ﹤0.01% 743

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

ALPS Advisors's AJRD Position: Q1 2021 in Review

ALPS Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 6,497 shares — an estimated $343K sold.

ALPS Advisors first reported a position in AJRD in Q3 2019 and held it in 6 quarters. The position peaked at $351K in Q3 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • ALPS Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • ALPS Advisors sold 6,497 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $343K.
  • ALPS Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 6 quarters.
  • ALPS Advisors's Aerojet Rocketdyne Holdings position peaked at $351K in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.