LFF
AJRD

Level Four Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Level Four Financial’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
-20,000
Closed -$1.06M – 370
2020
Q4 		$1.06M Buy
+20,000
New +$804K 0.46% 61

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

Level Four Financial's AJRD Position: Q1 2021 in Review

Level Four Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.06M sold.

Level Four Financial first reported a position in AJRD in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Level Four Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Level Four Financial sold 20,000 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $1.06M.
  • Level Four Financial first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 1 quarter.
  • Level Four Financial's Aerojet Rocketdyne Holdings position peaked at $1.06M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.