Marshall Wace North America’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-196,569	Closed	-$7.84M	–	1667
2020 Q3	$7.84M	Buy	+196,569	New	+$7.96M	0.05%	319
2019 Q2	–	Sell	-9,082	Closed	-$323K	–	1738
2019 Q1	$323K	Sell	9,082 -197,023	-96%	-$7.26M	﹤0.01%	888
2018 Q4	$7.26M	Buy	+206,105	New	+$7.01M	0.07%	199
2018 Q2	–	Sell	-131,824	Closed	-$3.69M	–	1787
2018 Q1	$3.69M	Buy	+131,824	New	+$3.72M	0.02%	641

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's AJRD Position: Q4 2020 in Review

Marshall Wace North America sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 196,569 shares — an estimated $7.84M sold.

Marshall Wace North America first reported a position in AJRD in Q1 2018 and held it in 4 quarters. The position peaked at $7.84M in Q3 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

Marshall Wace North America reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 196,569 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $7.84M.
Marshall Wace North America first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 4 quarters.
Marshall Wace North America's Aerojet Rocketdyne Holdings position peaked at $7.84M in Q3 2020.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.