HPC
AJRD

HM Payson & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

HM Payson & Co’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
2020
Q4 		– Sell
-500
Closed -$20K – 1172
2020
Q3 		$20K Sell
500
-1,100
-69% -$44.5K ﹤0.01% 736
2020
Q2 		$63K Hold
1,600
– – ﹤0.01% 490
2020
Q1 		$67K Sell
1,600
-1,700
-52% -$83.6K ﹤0.01% 456
2019
Q4 		$151K Buy
3,300
+1,500
+83% +$67.9K ﹤0.01% 431
2019
Q3 		$91K Buy
+1,800
New +$87.4K ﹤0.01% 490

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HM Payson & Co's AJRD Position: Q4 2020 in Review

HM Payson & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 500 shares — an estimated $20K sold.

HM Payson & Co first reported a position in AJRD in Q3 2019 and held it in 5 quarters. The position peaked at $151K in Q4 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • HM Payson & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • HM Payson & Co sold 500 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $20K.
  • HM Payson & Co first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 5 quarters.
  • HM Payson & Co's Aerojet Rocketdyne Holdings position peaked at $151K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.