Grantham, Mayo, Van Otterloo & Co (GMO)
AJRD

Grantham, Mayo, Van Otterloo & Co (GMO)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-464,925
Closed -$26.1M – 764
2023
Q1 		$26.1M Buy
464,925
+379,825
+446% +$21.3M 0.13% 155
2022
Q4 		$4.76M Buy
+85,100
New +$4.21M 0.03% 342
2022
Q1 		– Sell
-1,151,109
Closed -$53.8M – 782
2021
Q4 		$53.8M Sell
1,151,109
-359,926
-24% -$15.8M 0.26% 64
2021
Q3 		$65.8M Sell
1,511,035
-633,144
-30% -$28.3M 0.33% 55
2021
Q2 		$104M Buy
2,144,179
+732,811
+52% +$35.2M 0.52% 41
2021
Q1 		$66.3M Buy
1,411,368
+913,461
+183% +$46.4M 0.36% 54
2020
Q4 		$26.3M Buy
+497,907
New +$20M 0.16% 83
2020
Q2 		– Sell
-43,800
Closed -$1.83M – 845
2020
Q1 		$1.83M Buy
+43,800
New +$2.15M 0.02% 394
2019
Q2 		– Sell
-22,600
Closed -$803K – 786
2019
Q1 		$803K Buy
+22,600
New +$832K 0.01% 514
2015
Q1 		– Sell
-1,137,132
Closed -$20.8M – 458
2014
Q4 		$20.8M Buy
1,137,132
+569,132
+100% +$9.53M 0.06% 135
2014
Q3 		$9.07M Buy
568,000
+374,000
+193% +$6.72M 0.02% 210
2014
Q2 		$3.71M Buy
194,000
+10,000
+5% +$182K 0.01% 316
2014
Q1 		$3.36M Hold
184,000
– – 0.01% 350
2013
Q4 		$3.32M Sell
184,000
-40,000
-18% -$682K 0.01% 366
2013
Q3 		$3.59M Hold
224,000
– – 0.01% 352
2013
Q2 		$3.64M Buy
+224,000
New +$3.13M 0.01% 346

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AJRD Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 464,925 shares — an estimated $26.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AJRD in Q2 2013 and held it in 16 quarters. The position peaked at $104M in Q2 2021. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 464,925 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $26.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Aerojet Rocketdyne Holdings position peaked at $104M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.