AC
AJRD

Athanor Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Athanor 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
2021
Q2 		– Sell
-23,295
Closed -$1.09M – 874
2021
Q1 		$1.09M Sell
23,295
-44,853
-66% -$2.28M 0.03% 311
2020
Q4 		$3.6M Buy
+68,148
New +$2.74M 0.08% 148

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Athanor Capital's AJRD Position: Q2 2021 in Review

Athanor Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 23,295 shares — an estimated $1.09M sold.

Athanor Capital first reported a position in AJRD in Q4 2020 and held it in 2 quarters. The position peaked at $3.6M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Athanor Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 23,295 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $1.09M.
  • Athanor Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Aerojet Rocketdyne Holdings position peaked at $3.6M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.