Gotham Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Gotham Asset 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	-7,837	Closed	-$318K	–	1288
2022 Q2	$318K	Sell	7,837 -31,314	-80%	-$1.27M	0.01%	916
2022 Q1	$1.54M	Buy	39,151 +18,705	+91%	+$745K	0.05%	427
2021 Q4	$956K	Buy	20,446 +3,078	+18%	+$135K	0.03%	553
2021 Q3	$756K	Buy	+17,368	New	+$775K	0.03%	545
2020 Q1	–	Sell	-57,769	Closed	-$2.64M	–	1245
2019 Q4	$2.64M	Buy	57,769 +46,568	+416%	+$2.11M	0.05%	398
2019 Q3	$566K	Buy	+11,201	New	+$544K	0.01%	726

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's AJRD Position: Q3 2022 in Review

Gotham Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 7,837 shares — an estimated $318K sold.

Gotham Asset Management first reported a position in AJRD in Q3 2019 and held it in 6 quarters. The position peaked at $2.64M in Q4 2019. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

Gotham Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
Gotham Asset Management sold 7,837 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $318K.
Gotham Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 6 quarters.
Gotham Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.64M in Q4 2019.
269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.