Capital World Investors
AJRD

Capital World Investors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Capital World Investors’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
2020
Q4 		– Sell
-451,433
Closed -$18M – 586
2020
Q3 		$18M Buy
451,433
+1,307
+0.3% +$52.9K ﹤0.01% 478
2020
Q2 		$17.8M Buy
450,126
+140,469
+45% +$5.85M ﹤0.01% 445
2020
Q1 		$13M Buy
+309,657
New +$15.2M ﹤0.01% 433

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors's AJRD Position: Q4 2020 in Review

Capital World Investors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 451,433 shares — an estimated $18M sold.

Capital World Investors first reported a position in AJRD in Q1 2020 and held it in 3 quarters. The position peaked at $18M in Q3 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Capital World Investors reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Capital World Investors sold 451,433 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $18M.
  • Capital World Investors first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 3 quarters.
  • Capital World Investors's Aerojet Rocketdyne Holdings position peaked at $18M in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.