Federated Hermes’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Federated Hermes’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	-5,532	Closed	-$292K	–	2384
2020 Q4	$292K	Sell	5,532 -194,451	-97%	-$7.82M	﹤0.01%	1639
2020 Q3	$7.98M	Buy	199,983 +6,036	+3%	+$244K	0.02%	629
2020 Q2	$7.69M	Buy	+193,947	New	+$8.07M	0.02%	610
2020 Q1	–	Sell	-277,813	Closed	-$12.7M	–	2389
2019 Q4	$12.7M	Buy	277,813 +176,928	+175%	+$8.01M	0.03%	543
2019 Q3	$5.1M	Buy	100,885 +33,572	+50%	+$1.63M	0.01%	779
2019 Q2	$3.01M	Buy	67,313 +27,956	+71%	+$1.04M	0.01%	938
2019 Q1	$1.4M	Buy	+39,357	New	+$1.45M	﹤0.01%	1190

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Federated Hermes's AJRD Position: Q1 2021 in Review

Federated Hermes sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 5,532 shares — an estimated $292K sold.

Federated Hermes first reported a position in AJRD in Q1 2019 and held it in 7 quarters. The position peaked at $12.7M in Q4 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

Federated Hermes reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 5,532 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $292K.
Federated Hermes first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 7 quarters.
Federated Hermes's Aerojet Rocketdyne Holdings position peaked at $12.7M in Q4 2019.
260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.