DKCM
AJRD

Davidson Kempner Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Davidson Kempner Capital 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
-1,132,198
Closed -$54.7M – 610
2021
Q2 		$54.7M Sell
1,132,198
-138,380
-11% -$6.65M 0.42% 48
2021
Q1 		$59.7M Buy
1,270,578
+1,146,131
+921% +$58.3M 0.59% 43
2020
Q4 		$6.58M Buy
+124,447
New +$5M 0.08% 166

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 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Davidson Kempner Capital Management's AJRD Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 1,132,198 shares — an estimated $54.7M sold.

Davidson Kempner Capital Management first reported a position in AJRD in Q4 2020 and held it in 3 quarters. The position peaked at $59.7M in Q1 2021. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,132,198 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $54.7M.
  • Davidson Kempner Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Aerojet Rocketdyne Holdings position peaked at $59.7M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.