Blueshift Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Blueshift Asset 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	-8,582	Closed	-$338K	–	1073
2022 Q1	$338K	Buy	+8,582	New	+$342K	0.03%	575
2020 Q4	–	Sell	-19,133	Closed	-$763K	–	928
2020 Q3	$763K	Buy	19,133 +12,477	+187%	+$505K	0.1%	260
2020 Q2	$264K	Buy	+6,656	New	+$277K	0.04%	420
2020 Q1	–	Sell	-7,727	Closed	-$353K	–	752
2019 Q4	$353K	Buy	+7,727	New	+$350K	0.04%	549
2019 Q2	–	Sell	-33,935	Closed	-$1.21M	–	1019
2019 Q1	$1.21M	Buy	+33,935	New	+$1.25M	0.17%	199

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's AJRD Position: Q2 2022 in Review

Blueshift Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 8,582 shares — an estimated $338K sold.

Blueshift Asset Management first reported a position in AJRD in Q1 2019 and held it in 5 quarters. The position peaked at $1.21M in Q1 2019. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

Blueshift Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 8,582 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $338K.
Blueshift Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Aerojet Rocketdyne Holdings position peaked at $1.21M in Q1 2019.
280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.