FTDI
AJRD

First Trust Direct Indexing’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Trust Direct Indexing’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
-1,935
Closed -$102K – 1058
2020
Q4 		$102K Buy
+1,935
New +$77.8K 0.03% 493

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Trust Direct Indexing's AJRD Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 1,935 shares — an estimated $102K sold.

First Trust Direct Indexing first reported a position in AJRD in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,935 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $102K.
  • First Trust Direct Indexing first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Aerojet Rocketdyne Holdings position peaked at $102K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.