Arrowstreet Capital
AJRD

Arrowstreet Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Arrowstreet Capital’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
2023
Q2 		– Sell
-5,723
Closed -$321K – 1540
2023
Q1 		$321K Buy
+5,723
New +$320K ﹤0.01% 1237
2022
Q3 		– Sell
-438,180
Closed -$17.8M – 1499
2022
Q2 		$17.8M Sell
438,180
-26,951
-6% -$1.09M 0.03% 396
2022
Q1 		$18.3M Buy
465,131
+234,743
+102% +$9.35M 0.02% 416
2021
Q4 		$10.8M Buy
230,388
+54,671
+31% +$2.41M 0.01% 638
2021
Q3 		$7.65M Sell
175,717
-73,200
-29% -$3.27M 0.01% 820
2021
Q2 		$12M Sell
248,917
-2,679
-1% -$129K 0.01% 785
2021
Q1 		$11.8M Sell
251,596
-45,016
-15% -$2.29M 0.02% 809
2020
Q4 		$15.7M Sell
296,612
-203,861
-41% -$8.19M 0.02% 685
2020
Q3 		$20M Buy
500,473
+295,824
+145% +$12M 0.03% 556
2020
Q2 		$8.11M Buy
+204,649
New +$8.52M 0.01% 859
2019
Q3 		– Sell
-398,772
Closed -$17.9M – 1764
2019
Q2 		$17.9M Sell
398,772
-192,697
-33% -$7.19M 0.04% 372
2019
Q1 		$21M Buy
+591,469
New +$21.8M 0.05% 350
2016
Q3 		– Sell
-113,871
Closed -$2.08M – 1679
2016
Q2 		$2.08M Sell
113,871
-68,393
-38% -$1.19M 0.01% 825
2016
Q1 		$2.98M Buy
182,264
+71,727
+65% +$1.12M 0.01% 684
2015
Q4 		$1.73M Buy
110,537
+24,837
+29% +$415K 0.01% 842
2015
Q3 		$1.39M Buy
85,700
+42,135
+97% +$900K 0.01% 836
2015
Q2 		$898K Sell
43,565
-213,736
-83% -$4.47M 0.01% 849
2015
Q1 		$5.97M Buy
+257,301
New +$4.96M 0.04% 377
2014
Q2 		– Sell
-127,467
Closed -$2.33M – 1225
2014
Q1 		$2.33M Buy
127,467
+18,903
+17% +$345K 0.01% 622
2013
Q4 		$1.96M Buy
108,564
+103,920
+2,238% +$1.77M 0.01% 669
2013
Q3 		$74K Buy
+4,644
New +$76.1K ﹤0.01% 979

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arrowstreet Capital's AJRD Position: Q2 2023 in Review

Arrowstreet Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 5,723 shares — an estimated $321K sold.

Arrowstreet Capital first reported a position in AJRD in Q3 2013 and held it in 21 quarters. The position peaked at $21M in Q1 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Arrowstreet Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 5,723 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $321K.
  • Arrowstreet Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 21 quarters.
  • Arrowstreet Capital's Aerojet Rocketdyne Holdings position peaked at $21M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.