DDPIC
AJRD

Deroy & Devereaux Private Investment Counsel’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2023
Q1 		– Sell
-430,773
Closed -$24.1M – 152
2022
Q4 		$24.1M Sell
430,773
-54,237
-11% -$2.69M 1.85% 17
2022
Q3 		$19.4M Buy
485,010
+595
+0.1% +$25.2K 1.68% 21
2022
Q2 		$19.7M Buy
484,415
+147,500
+44% +$5.97M 1.63% 26
2022
Q1 		$13.3M Buy
+336,915
New +$13.4M 0.96% 56
2021
Q1 		– Sell
-64,200
Closed -$3.39M – 153
2020
Q4 		$3.39M Sell
64,200
-550
-0.8% -$22.1K 0.3% 61
2020
Q3 		$2.58M Buy
64,750
+12,400
+24% +$502K 0.27% 62
2020
Q2 		$2.08M Hold
52,350
– – 0.23% 67
2020
Q1 		$2.19M Buy
52,350
+2,000
+4% +$98.3K 0.29% 59
2019
Q4 		$2.3M Buy
50,350
+18,700
+59% +$847K 0.2% 73
2019
Q3 		$1.6M Sell
31,650
-15,700
-33% -$762K 0.16% 82
2019
Q2 		$2.12M Hold
47,350
– – 0.2% 71
2019
Q1 		$1.68M Sell
47,350
-10,380
-18% -$382K 0.17% 81
2018
Q4 		$2.03M Sell
57,730
-1,850
-3% -$63K 0.23% 64
2018
Q3 		$2.02M Sell
59,580
-520
-0.9% -$17.3K 0.2% 71
2018
Q2 		$1.77M Sell
60,100
-500
-0.8% -$14.4K 0.18% 79
2018
Q1 		$1.7M Buy
+60,600
New +$1.71M 0.18% 77

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M 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 $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $552B AUM 44.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's AJRD Position: Q1 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 430,773 shares — an estimated $24.1M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AJRD in Q1 2018 and held it in 16 quarters. The position peaked at $24.1M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 430,773 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 16 quarters.
  • Deroy & Devereaux Private Investment Counsel's Aerojet Rocketdyne Holdings position peaked at $24.1M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.