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
2022 Q2	–	Sell	-6,500	Closed	-$256K	–	1950
2022 Q1	$256K	Buy	+6,500	New	+$259K	﹤0.01%	1219
2020 Q2	–	Sell	-100,000	Closed	-$4.31M	–	2175
2020 Q1	$4.31M	Buy	100,000 +20,000	+25%	+$983K	0.05%	368
2019 Q4	$3.65M	Sell	80,000 -25,000	-24%	-$1.13M	0.03%	688
2019 Q3	$5.3M	Buy	105,000 +55,000	+110%	+$2.67M	0.04%	489
2019 Q2	$2.24M	Sell	50,000 -50,000	-50%	-$1.87M	0.02%	867
2019 Q1	$3.55M	Buy	100,000 +40,000	+67%	+$1.47M	0.03%	589
2018 Q4	$2.11M	Sell	60,000 -40,000	-40%	-$1.36M	0.02%	788
2018 Q3	$3.4M	Hold	100,000	–	–	0.02%	724
2018 Q2	$2.95M	Buy	+100,000	New	+$2.89M	0.02%	705
2018 Q1	–	Sell	-59,700	Closed	-$1.86M	–	2833
2017 Q4	$1.86M	Buy	+59,700	New	+$1.89M	0.01%	1026
2017 Q2	–	Sell	-128,800	Closed	-$2.79M	–	2669
2017 Q1	$2.79M	Buy	+128,800	New	+$2.55M	0.02%	752

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

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.