EF
AJRD

Empowered Funds’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Empowered Funds’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
Q2 		– Sell
-65,943
Closed -$3.48M – 321
2021
Q1 		$3.48M Hold
65,943
– – 0.67% 25
2020
Q4 		$3.48M Buy
+65,943
New +$2.65M 0.67% 25

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Empowered Funds's AJRD Position: Q2 2021 in Review

Empowered Funds sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 65,943 shares — an estimated $3.48M sold.

Empowered Funds first reported a position in AJRD in Q4 2020 and held it in 2 quarters. The position peaked at $3.48M in Q1 2021. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Empowered Funds reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Empowered Funds sold 65,943 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $3.48M.
  • Empowered Funds first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 2 quarters.
  • Empowered Funds's Aerojet Rocketdyne Holdings position peaked at $3.48M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Empowered Funds's 13F filing for Q2 2021, filed 4 Aug 2021.