KFA
AJRD

Kelleher Financial Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kelleher Financial Advisors’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
Q1 		– Sell
-11,503
Closed -$608K – 123
2020
Q4 		$608K Hold
11,503
– – 0.46% 46
2020
Q3 		$459K Hold
11,503
– – 0.38% 60
2020
Q2 		$456K Hold
11,503
– – 0.44% 53
2020
Q1 		$481K Sell
11,503
-365
-3% -$17.9K 0.58% 37
2019
Q4 		$542K Hold
11,868
– – 0.55% 43
2019
Q3 		$599K Hold
11,868
– – 0.73% 31
2019
Q2 		$531K Buy
+11,868
New +$443K 0.66% 37
2018
Q4 		$693K Sell
19,678
-540
-3% -$18.4K 1.11% 24
2018
Q3 		$687K Sell
20,218
-5,600
-22% -$187K 0.89% 27
2018
Q2 		$761K Hold
25,818
– – 1.09% 21
2018
Q1 		$722K Sell
25,818
-90
-0.3% -$2.54K 0.98% 23
2017
Q4 		$808K Sell
25,908
-525
-2% -$16.6K 1.28% 22
2017
Q3 		$925K Hold
26,433
– – 1.95% 12
2017
Q2 		$550K Sell
26,433
-500
-2% -$10.7K 1.06% 28
2017
Q1 		$584K Buy
26,933
+345
+1% +$6.82K 1.25% 21
2016
Q4 		$477K Hold
26,588
– – 0.27% 81
2016
Q3 		$467K Hold
26,588
– – 0.26% 78
2016
Q2 		$486K Sell
26,588
-3,407
-11% -$59.2K 0.29% 71
2016
Q1 		$491K Buy
+29,995
New +$469K 0.27% 84

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kelleher Financial Advisors's AJRD Position: Q1 2021 in Review

Kelleher Financial Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 11,503 shares — an estimated $608K sold.

Kelleher Financial Advisors first reported a position in AJRD in Q1 2016 and held it in 19 quarters. The position peaked at $925K in Q3 2017. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Kelleher Financial Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Kelleher Financial Advisors sold 11,503 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $608K.
  • Kelleher Financial Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2016 and held it in 19 quarters.
  • Kelleher Financial Advisors's Aerojet Rocketdyne Holdings position peaked at $925K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.