FRM
AJRD

Fox Run Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Fox Run 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
2022
Q3 		– Sell
-10,805
Closed -$439K – 885
2022
Q2 		$439K Buy
+10,805
New +$437K 0.22% 165
2019
Q4 		– Sell
-4,751
Closed -$240K – 571
2019
Q3 		$240K Buy
+4,751
New +$231K 0.22% 235
2016
Q1 		– Sell
-20,000
Closed -$313K – 585
2015
Q4 		$313K Buy
+20,000
New +$334K 0.24% 150

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fox Run Management's AJRD Position: Q3 2022 in Review

Fox Run Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 10,805 shares — an estimated $439K sold.

Fox Run Management first reported a position in AJRD in Q4 2015 and held it in 3 quarters. The position peaked at $439K in Q2 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Fox Run Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 10,805 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $439K.
  • Fox Run Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Aerojet Rocketdyne Holdings position peaked at $439K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.