Institutional & Family Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Institutional & Family Asset Management’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	-76	Closed	-$3K	–	944
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	667
2020 Q2	$3K	Sell	76 -23	-23%	-$957	﹤0.01%	666
2020 Q1	$4K	Hold	99	–	–	﹤0.01%	575
2019 Q4	$5K	Hold	99	–	–	﹤0.01%	610
2019 Q3	$5K	Hold	99	–	–	﹤0.01%	576
2019 Q2	$4K	Buy	99 +15	+18%	+$560	﹤0.01%	641
2019 Q1	$3K	Hold	84	–	–	﹤0.01%	681
2018 Q4	$3K	Buy	84 +41	+95%	+$1.4K	﹤0.01%	660
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	828
2018 Q2	$1K	Buy	+43	New	+$1.24K	﹤0.01%	827

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Institutional & Family Asset Management's AJRD Position: Q4 2020 in Review

Institutional & Family Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 76 shares — an estimated $3K sold.

Institutional & Family Asset Management first reported a position in AJRD in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

Institutional & Family Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 76 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $3K.
Institutional & Family Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 10 quarters.
Institutional & Family Asset Management's Aerojet Rocketdyne Holdings position peaked at $5K in Q4 2019.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.