FL
AJRD

Fort LP’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Fort LP’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
2022
Q2 		– Sell
-7,420
Closed -$292K – 282
2022
Q1 		$292K Buy
7,420
+1,077
+17% +$42.9K 0.11% 251
2021
Q4 		$297K Buy
+6,343
New +$279K 0.1% 258
2020
Q2 		– Sell
-515
Closed -$22K – 344
2020
Q1 		$22K Buy
+515
New +$25.3K ﹤0.01% 353

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Fort LP's AJRD Position: Q2 2022 in Review

Fort LP sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 7,420 shares — an estimated $292K sold.

Fort LP first reported a position in AJRD in Q1 2020 and held it in 3 quarters. The position peaked at $297K in Q4 2021. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Fort LP reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 7,420 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $292K.
  • Fort LP first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 3 quarters.
  • Fort LP's Aerojet Rocketdyne Holdings position peaked at $297K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.