JG
AJRD

Jefferies Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-21,000
Closed -$915K – 2104
2021
Q3 		$915K Hold
21,000
– – 0.01% 1030
2021
Q2 		$1.01M Buy
+21,000
New +$1.01M 0.01% 987
2020
Q2 		– Sell
-469
Closed -$20K – 2176
2020
Q1 		$20K Sell
469
-831
-64% -$40.8K ﹤0.01% 1937
2019
Q4 		$59K Sell
1,300
-29,069
-96% -$1.32M ﹤0.01% 2438
2019
Q3 		$1.53M Buy
30,369
+20,054
+194% +$974K 0.01% 1252
2019
Q2 		$462K Buy
+10,315
New +$385K ﹤0.01% 1709
2018
Q4 		– Sell
-100
Closed -$3.4K – 2694
2018
Q3 		$3K Sell
100
-130,715
-100% -$4.36M ﹤0.01% 2337
2018
Q2 		$3.86M Buy
+130,815
New +$3.78M 0.02% 602
2018
Q1 		– Sell
-7,035
Closed -$198K – 2834
2017
Q4 		$219K Buy
7,035
+5,935
+540% +$188K ﹤0.01% 2171
2017
Q3 		$39K Sell
1,100
-15,810
-93% -$426K ﹤0.01% 2230
2017
Q2 		$352K Buy
16,910
+13,163
+351% +$282K ﹤0.01% 1787
2017
Q1 		$81K Buy
+3,747
New +$74.1K ﹤0.01% 2149

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's AJRD Position: Q4 2021 in Review

Jefferies Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2021, closing a stake of 21,000 shares — an estimated $915K sold.

Jefferies Group first reported a position in AJRD in Q1 2017 and held it in 12 quarters. The position peaked at $3.86M in Q2 2018. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

  • Jefferies Group reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 21,000 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $915K.
  • Jefferies Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 12 quarters.
  • Jefferies Group's Aerojet Rocketdyne Holdings position peaked at $3.86M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.