First Mercantile Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Mercantile Trust’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	-3,018	Closed	-$160K	–	901
2020 Q4	$160K	Sell	3,018 -371	-11%	-$14.9K	0.02%	516
2020 Q3	$119K	Sell	3,389 -404	-11%	-$16.4K	0.01%	617
2020 Q2	$150K	Buy	+3,793	New	+$158K	0.02%	515
2020 Q1	–	Sell	-1,632	Closed	-$75K	–	917
2019 Q4	$75K	Sell	1,632 -534	-25%	-$24.2K	0.01%	742
2019 Q3	$109K	Buy	+2,166	New	+$105K	0.01%	661
2014 Q3	–	Sell	-4,571	Closed	-$87K	–	1219
2014 Q2	$87K	Sell	4,571 -7,890	-63%	-$144K	0.01%	843
2014 Q1	$228K	Sell	12,461 -1,235	-9%	-$22.6K	0.02%	782
2013 Q4	$247K	Sell	13,696 -2,024	-13%	-$34.5K	0.02%	719
2013 Q3	$252K	Buy	15,720 +5,005	+47%	+$82K	0.02%	710
2013 Q2	$174K	Buy	+10,715	New	+$150K	0.01%	769

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

First Mercantile Trust's AJRD Position: Q1 2021 in Review

First Mercantile Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 3,018 shares — an estimated $160K sold.

First Mercantile Trust first reported a position in AJRD in Q2 2013 and held it in 10 quarters. The position peaked at $252K in Q3 2013. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

First Mercantile Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 3,018 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $160K.
First Mercantile Trust first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Aerojet Rocketdyne Holdings position peaked at $252K in Q3 2013.
260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.