AG
AJRD

Aperio Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Aperio Group’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
2020
Q4 		$1.2M Buy
22,660
+7,996
+55% +$321K ﹤0.01% 1493
2020
Q3 		$585K Sell
14,664
-680
-4% -$27.5K ﹤0.01% 1732
2020
Q2 		$608K Sell
15,344
-4,774
-24% -$199K ﹤0.01% 1681
2020
Q1 		$842K Buy
20,118
+999
+5% +$49.1K ﹤0.01% 1382
2019
Q4 		$873K Sell
19,119
-1,007
-5% -$45.6K ﹤0.01% 1499
2019
Q3 		$1.02M Buy
20,126
+2,315
+13% +$112K ﹤0.01% 1386
2019
Q2 		$797K Buy
17,811
+3,691
+26% +$138K ﹤0.01% 1514
2019
Q1 		$502K Sell
14,120
-155
-1% -$5.71K ﹤0.01% 1750
2018
Q4 		$503K Buy
14,275
+4,352
+44% +$148K ﹤0.01% 1674
2018
Q3 		$337K Buy
9,923
+1,186
+14% +$39.5K ﹤0.01% 1959
2018
Q2 		$258K Sell
8,737
-449
-5% -$13K ﹤0.01% 2065
2018
Q1 		$257K Buy
9,186
+560
+6% +$15.8K ﹤0.01% 2031
2017
Q4 		$269K Buy
8,626
+768
+10% +$24.3K ﹤0.01% 2006
2017
Q3 		$275K Buy
+7,858
New +$212K ﹤0.01% 1966
2017
Q1 		– Sell
-11,659
Closed -$209K – 2175
2016
Q4 		$209K Buy
11,659
+370
+3% +$6.81K ﹤0.01% 1985
2016
Q3 		$198K Buy
11,289
+1,072
+10% +$19.4K ﹤0.01% 1945
2016
Q2 		$187K Sell
10,217
-287
-3% -$4.99K ﹤0.01% 1883
2016
Q1 		$172K Sell
10,504
-2,097
-17% -$32.8K ﹤0.01% 1899
2015
Q4 		$197K Sell
12,601
-1,207
-9% -$20.2K ﹤0.01% 1831
2015
Q3 		$223K Buy
13,808
+404
+3% +$8.63K ﹤0.01% 1711
2015
Q2 		$276K Hold
13,404
– – ﹤0.01% 1682
2015
Q1 		$311K Sell
13,404
-453
-3% -$8.74K ﹤0.01% 1544
2014
Q4 		$254K Buy
+13,857
New +$232K ﹤0.01% 1613

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's AJRD Position: Q4 2020 in Review

Aperio Group increased its Aerojet Rocketdyne Holdings (AJRD) stake by 55% in Q4 2020, buying an estimated $321K and bringing the position to 22,660 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Aperio Group first reported a position in AJRD in Q4 2014 and has held it in 23 quarters since. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Aperio Group held 22,660 shares of Aerojet Rocketdyne Holdings worth $1.2M as of Q4 2020.
  • Aperio Group bought 7,996 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $321K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1493 holding.
  • Aperio Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2014 and has held it in 23 quarters since.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.