FHA
AJRD

Flagship Harbor Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-2,225
Closed -$88K – 1895
2020
Q3 		$88K Buy
2,225
+85
+4% +$3.44K 0.01% 693
2020
Q2 		$84K Sell
2,140
-1,250
-37% -$52K 0.01% 704
2020
Q1 		$142K Hold
3,390
– – 0.03% 457
2019
Q4 		$155K Buy
3,390
+3,000
+769% +$136K 0.03% 496
2019
Q3 		$19K Buy
390
+140
+56% +$6.8K ﹤0.01% 1114
2019
Q2 		$11K Hold
250
– – ﹤0.01% 1279
2019
Q1 		$8K Buy
+250
New +$9.21K ﹤0.01% 1383

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's AJRD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 2,225 shares — an estimated $88K sold.

Flagship Harbor Advisors first reported a position in AJRD in Q1 2019 and held it in 7 quarters. The position peaked at $155K in Q4 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,225 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $88K.
  • Flagship Harbor Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 7 quarters.
  • Flagship Harbor Advisors's Aerojet Rocketdyne Holdings position peaked at $155K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.