CIM
AJRD

CIM Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

CIM Investment 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
2021
Q1 		– Sell
-8,421
Closed -$445K – 329
2020
Q4 		$445K Hold
8,421
– – 0.14% 145
2020
Q3 		$336K Buy
+8,421
New +$341K 0.13% 154
2020
Q1 		– Sell
-6,428
Closed -$294K – 249
2019
Q4 		$294K Buy
+6,428
New +$291K 0.12% 159
2019
Q3 		– Sell
-13,184
Closed -$590K – 345
2019
Q2 		$590K Sell
13,184
-259
-2% -$9.66K 0.22% 105
2019
Q1 		$478K Buy
13,443
+5,080
+61% +$187K 0.18% 137
2018
Q4 		$295K Hold
8,363
– – 0.13% 214
2018
Q3 		$284K Buy
+8,363
New +$279K 0.1% 279

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CIM Investment Management's AJRD Position: Q1 2021 in Review

CIM Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 8,421 shares — an estimated $445K sold.

CIM Investment Management first reported a position in AJRD in Q3 2018 and held it in 7 quarters. The position peaked at $590K in Q2 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • CIM Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 8,421 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $445K.
  • CIM Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 7 quarters.
  • CIM Investment Management's Aerojet Rocketdyne Holdings position peaked at $590K in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.