Capstone Investment Advisors
AJRD

Capstone Investment Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-426,160
Closed -$19.9M – 2202
2021
Q4 		$19.9M Sell
426,160
-124,618
-23% -$5.48M 0.03% 427
2021
Q3 		$24M Buy
550,778
+263,944
+92% +$11.8M 0.05% 371
2021
Q2 		$13.9M Buy
286,834
+2,213
+0.8% +$106K 0.03% 441
2021
Q1 		$13.4M Buy
+284,621
New +$14.5M 0.04% 390
2020
Q4 		– Sell
-18,539
Closed -$745K – 1785
2020
Q3 		$740K Sell
18,539
-29,168
-61% -$1.18M ﹤0.01% 1094
2020
Q2 		$1.89M Buy
47,707
+5,607
+13% +$233K 0.01% 732
2020
Q1 		$1.76M Buy
+42,100
New +$2.07M 0.03% 555
2014
Q4 		– Sell
-71,943
Closed -$1.15M – 436
2014
Q3 		$1.15M Sell
71,943
-490,876
-87% -$8.82M 0.01% 326
2014
Q2 		$10.7M Buy
562,819
+18,442
+3% +$336K 0.14% 126
2014
Q1 		$9.95M Sell
544,377
-134,549
-20% -$2.46M 0.13% 114
2013
Q4 		$12.2M Sell
678,926
-69,653
-9% -$1.19M 0.13% 87
2013
Q3 		$12M Buy
748,579
+86,488
+13% +$1.42M 0.12% 96
2013
Q2 		$10.8M Buy
+662,091
New +$9.26M 0.11% 87

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T 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
SPH
Steel Partners Holdings New York $96.4M 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 $1.7B AUM 97.55% 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

Capstone Investment Advisors's AJRD Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 426,160 shares — an estimated $19.9M sold.

Capstone Investment Advisors first reported a position in AJRD in Q2 2013 and held it in 13 quarters. The position peaked at $24M in Q3 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 426,160 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $19.9M.
  • Capstone Investment Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 13 quarters.
  • Capstone Investment Advisors's Aerojet Rocketdyne Holdings position peaked at $24M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.