Loomis, Sayles & Company
AJRD

Loomis, Sayles & Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-152,920
Closed -$7.18M – 939
2021
Q1 		$7.18M Sell
152,920
-139,068
-48% -$7.07M 0.01% 407
2020
Q4 		$15.4M Sell
291,988
-466,793
-62% -$18.8M 0.02% 296
2020
Q3 		$30.3M Buy
758,781
+16,155
+2% +$654K 0.04% 170
2020
Q2 		$29.4M Sell
742,626
-7,369
-1% -$307K 0.05% 162
2020
Q1 		$31.4M Buy
749,995
+215,154
+40% +$10.6M 0.06% 110
2019
Q4 		$24.4M Sell
534,841
-21,728
-4% -$984K 0.04% 184
2019
Q3 		$28.1M Sell
556,569
-98,971
-15% -$4.81M 0.05% 155
2019
Q2 		$29.3M Sell
655,540
-30,000
-4% -$1.12M 0.05% 150
2019
Q1 		$24.4M Sell
685,540
-30,424
-4% -$1.12M 0.05% 170
2018
Q4 		$25.2M Sell
715,964
-29,116
-4% -$991K 0.06% 140
2018
Q3 		$25.3M Sell
745,080
-14,285
-2% -$476K 0.05% 181
2018
Q2 		$22.4M Buy
759,365
+292,860
+63% +$8.46M 0.05% 225
2018
Q1 		$13M Sell
466,505
-20,716
-4% -$584K 0.03% 359
2017
Q4 		$15.2M Sell
487,221
-578
-0.1% -$18.3K 0.03% 342
2017
Q3 		$17.1M Sell
487,799
-40,431
-8% -$1.09M 0.04% 317
2017
Q2 		$11M Sell
528,230
-4,699
-0.9% -$101K 0.03% 402
2017
Q1 		$11.6M Sell
532,929
-10,130
-2% -$200K 0.03% 395
2016
Q4 		$9.75M Buy
543,059
+66,642
+14% +$1.23M 0.02% 436
2016
Q3 		$8.38M Sell
476,417
-13,416
-3% -$243K 0.02% 446
2016
Q2 		$8.95M Buy
489,833
+214,246
+78% +$3.72M 0.02% 431
2016
Q1 		$4.51M Buy
+275,587
New +$4.31M 0.01% 496

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Loomis, Sayles & Company's AJRD Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 152,920 shares — an estimated $7.18M sold.

Loomis, Sayles & Company first reported a position in AJRD in Q1 2016 and held it in 21 quarters. The position peaked at $31.4M in Q1 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 152,920 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $7.18M.
  • Loomis, Sayles & Company first reported a position in Aerojet Rocketdyne Holdings in Q1 2016 and held it in 21 quarters.
  • Loomis, Sayles & Company's Aerojet Rocketdyne Holdings position peaked at $31.4M in Q1 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.