KeyBank National Association
AJRD

KeyBank National Association’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

KeyBank National Association’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
-16,394
Closed -$866K – 1077
2020
Q4 		$866K Sell
16,394
-1,390
-8% -$55.9K ﹤0.01% 575
2020
Q3 		$709K Buy
17,784
+9,012
+103% +$365K ﹤0.01% 589
2020
Q2 		$348K Sell
8,772
-746
-8% -$31.1K ﹤0.01% 774
2020
Q1 		$398K Sell
9,518
-139
-1% -$6.83K ﹤0.01% 692
2019
Q4 		$441K Buy
9,657
+100
+1% +$4.53K ﹤0.01% 760
2019
Q3 		$483K Sell
9,557
-8,519
-47% -$414K ﹤0.01% 715
2019
Q2 		$809K Sell
18,076
-23,004
-56% -$858K ﹤0.01% 609
2019
Q1 		$1.46M Sell
41,080
-3,172
-7% -$117K 0.01% 412
2018
Q4 		$1.56M Sell
44,252
-75
-0.2% -$2.55K 0.01% 378
2018
Q3 		$1.51M Sell
44,327
-17,887
-29% -$596K 0.01% 426
2018
Q2 		$1.83M Sell
62,214
-7,954
-11% -$230K 0.01% 376
2018
Q1 		$1.96M Sell
70,168
-5,086
-7% -$143K 0.01% 350
2017
Q4 		$2.35M Buy
75,254
+1,981
+3% +$62.8K 0.01% 329
2017
Q3 		$2.56M Buy
73,273
+2,023
+3% +$54.5K 0.02% 312
2017
Q2 		$1.48M Sell
71,250
-2,950
-4% -$63.3K 0.01% 436
2017
Q1 		$1.61M Sell
74,200
-200
-0.3% -$3.95K 0.01% 432
2016
Q4 		$1.33M Buy
74,400
+7,600
+11% +$140K 0.01% 501
2016
Q3 		$1.17M Buy
66,800
+7,600
+13% +$138K 0.01% 532
2016
Q2 		$1.08M Buy
59,200
+4,900
+9% +$85.1K 0.01% 518
2016
Q1 		$889K Sell
54,300
-400
-0.7% -$6.26K 0.01% 592
2015
Q4 		$857K Buy
54,700
+19,000
+53% +$318K 0.01% 617
2015
Q3 		$578K Buy
+35,700
New +$762K ﹤0.01% 738

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

KeyBank National Association's AJRD Position: Q1 2021 in Review

KeyBank National Association sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 16,394 shares — an estimated $866K sold.

KeyBank National Association first reported a position in AJRD in Q3 2015 and held it in 22 quarters. The position peaked at $2.56M in Q3 2017. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • KeyBank National Association reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • KeyBank National Association sold 16,394 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $866K.
  • KeyBank National Association first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 22 quarters.
  • KeyBank National Association's Aerojet Rocketdyne Holdings position peaked at $2.56M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.