HW
AJRD

Hancock Whitney’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hancock Whitney’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
2021
Q3 		– Sell
-10,296
Closed -$497K – 831
2021
Q2 		$497K Sell
10,296
-148
-1% -$7.11K 0.02% 551
2021
Q1 		$490K Sell
10,444
-213
-2% -$10.8K 0.02% 553
2020
Q4 		$563K Sell
10,657
-2,538
-19% -$102K 0.02% 501
2020
Q3 		$526K Sell
13,195
-97
-0.7% -$3.93K 0.02% 499
2020
Q2 		$527K Sell
13,292
-7,180
-35% -$299K 0.02% 496
2020
Q1 		$856K Buy
20,472
+6,335
+45% +$311K 0.03% 394
2019
Q4 		$645K Sell
14,137
-5,047
-26% -$229K 0.02% 518
2019
Q3 		$969K Sell
19,184
-1,387
-7% -$67.4K 0.03% 449
2019
Q2 		$921K Buy
+20,571
New +$767K 0.03% 477

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hancock Whitney's AJRD Position: Q3 2021 in Review

Hancock Whitney sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 10,296 shares — an estimated $497K sold.

Hancock Whitney first reported a position in AJRD in Q2 2019 and held it in 9 quarters. The position peaked at $969K in Q3 2019. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Hancock Whitney reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Hancock Whitney sold 10,296 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $497K.
  • Hancock Whitney first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 9 quarters.
  • Hancock Whitney's Aerojet Rocketdyne Holdings position peaked at $969K in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.