Heartland Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-210,500	Closed	-$11.8M	–	195
2022 Q4	$11.8M	Sell	210,500 -18,750	-8%	-$929K	0.75%	42
2022 Q3	$9.17M	Buy	229,250 +29,250	+15%	+$1.24M	0.69%	56
2022 Q2	$8.12M	Hold	200,000	–	–	0.56%	69
2022 Q1	$7.87M	Buy	+200,000	New	+$7.97M	0.49%	89

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Heartland Advisors's AJRD Position: Q1 2023 in Review

Heartland Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 210,500 shares — an estimated $11.8M sold.

Heartland Advisors first reported a position in AJRD in Q1 2022 and held it in 4 quarters. The position peaked at $11.8M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

Heartland Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
Heartland Advisors sold 210,500 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $11.8M.
Heartland Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 4 quarters.
Heartland Advisors's Aerojet Rocketdyne Holdings position peaked at $11.8M in Q4 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.