BCI
AJRD

Brinker Capital Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Brinker Capital Investments’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
2023
Q1 		– Sell
-11,504
Closed -$643K – 1672
2022
Q4 		$643K Sell
11,504
-3,509
-23% -$174K 0.01% 894
2022
Q3 		$600K Buy
15,013
+4,449
+42% +$188K 0.01% 883
2022
Q2 		$429K Buy
+10,564
New +$427K 0.01% 1032
2022
Q1 		– Sell
-6,010
Closed -$281K – 1424
2021
Q4 		$281K Buy
6,010
+159
+3% +$7K ﹤0.01% 1271
2021
Q3 		$283K Hold
5,851
– – ﹤0.01% 1163
2021
Q2 		$283K Buy
5,851
+70
+1% +$3.36K ﹤0.01% 1216
2021
Q1 		$271K Buy
+5,781
New +$294K ﹤0.01% 1078
2020
Q4 		– Sell
-16,413
Closed -$655K – 1232
2020
Q3 		$655K Buy
+16,413
New +$664K 0.01% 827

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's AJRD Position: Q1 2023 in Review

Brinker Capital Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 11,504 shares — an estimated $643K sold.

Brinker Capital Investments first reported a position in AJRD in Q3 2020 and held it in 8 quarters. The position peaked at $655K in Q3 2020. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Brinker Capital Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 11,504 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $643K.
  • Brinker Capital Investments first reported a position in Aerojet Rocketdyne Holdings in Q3 2020 and held it in 8 quarters.
  • Brinker Capital Investments's Aerojet Rocketdyne Holdings position peaked at $655K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.