BCM
AJRD

Bluefin Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-10,000
Closed -$17K – 794
2022
Q1 		$17K Sell
10,000
-132,400
-93% -$5.28M ﹤0.01% 540
2021
Q4 		$1.06M Buy
142,400
+54,600
+62% +$2.4M 0.07% 209
2021
Q3 		$29K Sell
87,800
-12,900
-13% -$576K ﹤0.01% 595
2021
Q2 		$108K Buy
+100,700
New +$4.84M 0.01% 455

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $552B AUM 44.19% 1-Year Est. Return

Bluefin Capital Management's AJRD Position: Q2 2022 in Review

Bluefin Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 80,015 shares — an estimated $3.15M sold.

Bluefin Capital Management first reported a position in AJRD in Q2 2021 and held it in 3 quarters. The position peaked at $4.79M in Q3 2021. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Bluefin Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 80,015 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $3.15M.
  • Bluefin Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Aerojet Rocketdyne Holdings position peaked at $4.79M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.