BPCM
AJRD

Beach Point Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Beach Point Capital Management’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
-10,559
Closed -$558K – 64
2020
Q4 		$558K Buy
+10,559
New +$424K 0.18% 27
2015
Q4 		– Sell
-805,937
Closed -$13M – 21
2015
Q3 		$13M Buy
+805,937
New +$17.2M 3.54% 14

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

Beach Point Capital Management's AJRD Position: Q1 2021 in Review

Beach Point Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 10,559 shares — an estimated $558K sold.

Beach Point Capital Management first reported a position in AJRD in Q3 2015 and held it in 2 quarters. The position peaked at $13M in Q3 2015. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Beach Point Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 10,559 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $558K.
  • Beach Point Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 2 quarters.
  • Beach Point Capital Management's Aerojet Rocketdyne Holdings position peaked at $13M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Beach Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.