MSL
AJRD

Mackay Shields LLC’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Mackay Shields LLC’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
-3,900
Closed -$206K – 1579
2020
Q4 		$206K Buy
+3,900
New +$157K ﹤0.01% 1415
2019
Q4 		– Sell
-85,946
Closed -$4.34M – 1492
2019
Q3 		$4.34M Sell
85,946
-33,000
-28% -$1.6M 0.03% 562
2019
Q2 		$5.33M Buy
118,946
+62,219
+110% +$2.32M 0.04% 495
2019
Q1 		$2.02M Buy
56,727
+1,300
+2% +$47.9K 0.01% 696
2018
Q4 		$1.95M Buy
+55,427
New +$1.89M 0.02% 678

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

Mackay Shields LLC's AJRD Position: Q1 2021 in Review

Mackay Shields LLC sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 3,900 shares — an estimated $206K sold.

Mackay Shields LLC first reported a position in AJRD in Q4 2018 and held it in 5 quarters. The position peaked at $5.33M in Q2 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Mackay Shields LLC reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,900 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $206K.
  • Mackay Shields LLC first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Aerojet Rocketdyne Holdings position peaked at $5.33M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.