JBF Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

JBF Capital’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 Q3	–	Sell	-4,400	Closed	-$179K	–	83
2022 Q2	$179K	Sell	4,400 -2,500	-36%	-$101K	0.04%	63
2022 Q1	$272K	Buy	6,900 +3,500	+103%	+$139K	0.06%	50
2021 Q4	$159K	Hold	3,400	–	–	0.03%	70
2021 Q3	$148K	Buy	+3,400	New	+$152K	0.03%	62
2021 Q1	–	Sell	-14,500	Closed	-$766K	–	104
2020 Q4	$766K	Buy	14,500 +3,500	+32%	+$141K	0.12%	19
2020 Q3	$439K	Buy	11,000 +1,000	+10%	+$40.5K	0.07%	35
2020 Q2	$396K	Hold	10,000	–	–	0.06%	39
2020 Q1	$418K	Buy	10,000 +900	+10%	+$44.2K	0.08%	35
2019 Q4	$416K	Hold	9,100	–	–	0.06%	37
2019 Q3	$460K	Sell	9,100 -4,500	-33%	-$219K	0.08%	42
2019 Q2	$609K	Sell	13,600 -2,900	-18%	-$108K	0.11%	34
2019 Q1	$586K	Hold	16,500	–	–	0.1%	34
2018 Q4	$581K	Sell	16,500 -3,500	-18%	-$119K	0.11%	33
2018 Q3	$680K	Sell	20,000 -54,500	-73%	-$1.82M	0.1%	34
2018 Q2	$2.2M	Buy	74,500 +4,000	+6%	+$116K	0.33%	23
2018 Q1	$1.97M	Buy	+70,500	New	+$1.99M	0.31%	22

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

JBF Capital's AJRD Position: Q3 2022 in Review

JBF Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 4,400 shares — an estimated $179K sold.

JBF Capital first reported a position in AJRD in Q1 2018 and held it in 16 quarters. The position peaked at $2.2M in Q2 2018. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

JBF Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
JBF Capital sold 4,400 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $179K.
JBF Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 16 quarters.
JBF Capital's Aerojet Rocketdyne Holdings position peaked at $2.2M in Q2 2018.
269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.