MFG
AJRD

Magnus Financial Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-8,113
Closed -$322K – 676
2020
Q2 		$322K Buy
8,113
+802
+11% +$33.4K 0.04% 316
2020
Q1 		$306K Hold
7,311
– – 0.04% 269
2019
Q4 		$334K Hold
7,311
– – 0.05% 259
2019
Q3 		$369K Hold
7,311
– – 0.07% 177
2019
Q2 		$327K Hold
7,311
– – 0.06% 213
2019
Q1 		$260K Hold
7,311
– – 0.05% 305
2018
Q4 		$258K Buy
+7,311
New +$249K 0.07% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Magnus Financial Group's AJRD Position: Q3 2020 in Review

Magnus Financial Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 8,113 shares — an estimated $322K sold.

Magnus Financial Group first reported a position in AJRD in Q4 2018 and held it in 7 quarters. The position peaked at $369K in Q3 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Magnus Financial Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 8,113 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $322K.
  • Magnus Financial Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Aerojet Rocketdyne Holdings position peaked at $369K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.