GL
AJRD

Governors Lane’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Governors Lane’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
2023
Q2 		– Sell
-445,843
Closed -$25M – 88
2023
Q1 		$25M Hold
445,843
– – 3.17% 8
2022
Q4 		$24.9M Buy
+445,843
New +$22.1M 2.57% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Governors Lane's AJRD Position: Q2 2023 in Review

Governors Lane sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 445,843 shares — an estimated $25M sold.

Governors Lane first reported a position in AJRD in Q4 2022 and held it in 2 quarters. The position peaked at $25M in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Governors Lane reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Governors Lane sold 445,843 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $25M.
  • Governors Lane first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 2 quarters.
  • Governors Lane's Aerojet Rocketdyne Holdings position peaked at $25M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.