BFIC
AJRD

Bedell Frazier Investment Counselling’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bedell Frazier Investment Counselling’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
-42,225
Closed -$2.23M – 94
2020
Q4 		$2.23M Buy
42,225
+5,170
+14% +$208K 0.68% 45
2020
Q3 		$1.48M Buy
37,055
+4,385
+13% +$177K 0.53% 45
2020
Q2 		$1.29M Buy
+32,670
New +$1.36M 0.52% 40

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bedell Frazier Investment Counselling's AJRD Position: Q1 2021 in Review

Bedell Frazier Investment Counselling sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 42,225 shares — an estimated $2.23M sold.

Bedell Frazier Investment Counselling first reported a position in AJRD in Q2 2020 and held it in 3 quarters. The position peaked at $2.23M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Bedell Frazier Investment Counselling reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 42,225 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $2.23M.
  • Bedell Frazier Investment Counselling first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's Aerojet Rocketdyne Holdings position peaked at $2.23M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2021, filed 29 Apr 2021.