First National Bank of Omaha’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-5,300	Closed	-$231K	–	379
2021 Q3	$231K	Hold	5,300	–	–	0.01%	338
2021 Q2	$249K	Hold	5,300	–	–	0.01%	326
2021 Q1	$249K	Hold	5,300	–	–	0.01%	326
2020 Q4	$280K	Buy	+5,300	New	+$213K	0.02%	325

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $78M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Bank of Omaha's AJRD Position: Q4 2021 in Review

First National Bank of Omaha sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2021, closing a stake of 5,300 shares — an estimated $231K sold.

First National Bank of Omaha first reported a position in AJRD in Q4 2020 and held it in 4 quarters. The position peaked at $280K in Q4 2020. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

First National Bank of Omaha reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2021 after selling out during the quarter.
First National Bank of Omaha sold 5,300 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $231K.
First National Bank of Omaha first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 4 quarters.
First National Bank of Omaha's Aerojet Rocketdyne Holdings position peaked at $280K in Q4 2020.
258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.