APA
AJRD

American Portfolios Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

American Portfolios 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
Q3 		– Sell
-1,962
Closed -$94.7K – 3564
2021
Q2 		$94.7K Buy
1,962
+13
+0.7% +$624 ﹤0.01% 1444
2021
Q1 		$91.5K Buy
1,949
+127
+7% +$6.46K ﹤0.01% 1351
2020
Q4 		$96.3K Hold
1,822
– – ﹤0.01% 1173
2020
Q3 		$72.7K Hold
1,822
– – ﹤0.01% 1199
2020
Q2 		$72.2K Buy
+1,822
New +$75.8K ﹤0.01% 1151
2019
Q4 		– Sell
-17
Closed -$859 – 2939
2019
Q3 		$859 Hold
17
– – ﹤0.01% 2661
2019
Q2 		$761 Sell
17
-83
-83% -$3.1K ﹤0.01% 2614
2019
Q1 		$3.55K Buy
+100
New +$3.68K ﹤0.01% 2205

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's AJRD Position: Q3 2021 in Review

American Portfolios Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 1,962 shares — an estimated $94.7K sold.

American Portfolios Advisors first reported a position in AJRD in Q1 2019 and held it in 8 quarters. The position peaked at $96.3K in Q4 2020. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • American Portfolios Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 1,962 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $94.7K.
  • American Portfolios Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 8 quarters.
  • American Portfolios Advisors's Aerojet Rocketdyne Holdings position peaked at $96.3K in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.