DCM
AJRD

Dupont Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Dupont 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
Q1 		– Sell
-6,190
Closed -$327K – 1687
2020
Q4 		$327K Sell
6,190
-389
-6% -$15.6K 0.01% 1011
2020
Q3 		$262K Buy
+6,579
New +$266K 0.01% 1027

Other funds holding AJRD

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Vanguard Group
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SPH
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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 $552B AUM 44.19% 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

Dupont Capital Management's AJRD Position: Q1 2021 in Review

Dupont Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 6,190 shares — an estimated $327K sold.

Dupont Capital Management first reported a position in AJRD in Q3 2020 and held it in 2 quarters. The position peaked at $327K in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Dupont Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 6,190 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $327K.
  • Dupont Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2020 and held it in 2 quarters.
  • Dupont Capital Management's Aerojet Rocketdyne Holdings position peaked at $327K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.