FTCM
AJRD

First Trust Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Trust 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
Q4 		– Sell
-5,240
Closed -$228K – 269
2021
Q3 		$228K Sell
5,240
-1,050
-17% -$46.9K 0.03% 209
2021
Q2 		$304K Buy
+6,290
New +$302K 0.05% 195

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SPH
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State Street
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Capital Management's AJRD Position: Q4 2021 in Review

First Trust Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2021, closing a stake of 5,240 shares — an estimated $228K sold.

First Trust Capital Management first reported a position in AJRD in Q2 2021 and held it in 2 quarters. The position peaked at $304K in Q2 2021. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

  • First Trust Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 5,240 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $228K.
  • First Trust Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 2 quarters.
  • First Trust Capital Management's Aerojet Rocketdyne Holdings position peaked at $304K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.