Jacobs Levy Equity Management
AJRD

Jacobs Levy Equity Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Jacobs Levy Equity 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
2022
Q4 		– Sell
-932,878
Closed -$37.3M – 1067
2022
Q3 		$37.3M Buy
932,878
+81,477
+10% +$3.45M 0.29% 96
2022
Q2 		$34.6M Buy
851,401
+564,633
+197% +$22.8M 0.27% 100
2022
Q1 		$11.3M Buy
+286,768
New +$11.4M 0.08% 271
2020
Q4 		– Sell
-149,699
Closed -$5.97M – 1112
2020
Q3 		$5.97M Buy
149,699
+118,514
+380% +$4.8M 0.06% 303
2020
Q2 		$1.24M Buy
+31,185
New +$1.3M 0.01% 631

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's AJRD Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 932,878 shares — an estimated $37.3M sold.

Jacobs Levy Equity Management first reported a position in AJRD in Q2 2020 and held it in 5 quarters. The position peaked at $37.3M in Q3 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 932,878 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $37.3M.
  • Jacobs Levy Equity Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Aerojet Rocketdyne Holdings position peaked at $37.3M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.