BC
AJRD

Brookfield Corp’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-25,000
Closed -$1.4M – 804
2023
Q1 		$1.4M Sell
25,000
-75,000
-75% -$4.2M 0.01% 458
2022
Q4 		$5.59M Buy
+100,000
New +$4.95M 0.02% 248
2022
Q1 		– Sell
-44,411
Closed -$2.08M – 825
2021
Q4 		$2.08M Buy
44,411
+13,665
+44% +$601K 0.01% 323
2021
Q3 		$1.34M Buy
+30,746
New +$1.37M 0.01% 399

Other funds holding AJRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 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 $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return