CAM
AJRD

Congress Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Congress Asset 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
Q3 		– Sell
-112,222
Closed -$5.42M – 371
2021
Q2 		$5.42M Sell
112,222
-654
-0.6% -$31.4K 0.05% 211
2021
Q1 		$5.3M Sell
112,876
-1,016
-0.9% -$51.7K 0.05% 209
2020
Q4 		$6.02M Sell
113,892
-11,303
-9% -$454K 0.06% 170
2020
Q3 		$4.99M Sell
125,195
-5,442
-4% -$220K 0.05% 165
2020
Q2 		$5.18M Buy
+130,637
New +$5.44M 0.06% 159

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
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Congress Asset Management's AJRD Position: Q3 2021 in Review

Congress Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 112,222 shares — an estimated $5.42M sold.

Congress Asset Management first reported a position in AJRD in Q2 2020 and held it in 5 quarters. The position peaked at $6.02M in Q4 2020. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Congress Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Congress Asset Management sold 112,222 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $5.42M.
  • Congress Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 5 quarters.
  • Congress Asset Management's Aerojet Rocketdyne Holdings position peaked at $6.02M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.