Mason Street Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,800
| Closed | -$1.42M | – | 1364 |
|
|
2020
Q4 | $1.42M | Sell |
26,800
-632
| -2% | -$25.4K | 0.02% | 785 |
|
|
2020
Q3 | $1.09M | Buy |
27,432
+309
| +1% | +$12.5K | 0.02% | 782 |
|
|
2020
Q2 | $1.07M | Buy |
27,123
+1,907
| +8% | +$79.4K | 0.02% | 794 |
|
|
2020
Q1 | $1.05M | Hold |
25,216
| – | – | 0.02% | 709 |
|
|
2019
Q4 | $1.15M | Buy |
25,216
+638
| +3% | +$28.9K | 0.02% | 826 |
|
|
2019
Q3 | $1.24M | Buy |
24,578
+424
| +2% | +$20.6K | 0.03% | 767 |
|
|
2019
Q2 | $1.08M | Buy |
24,154
+992
| +4% | +$37K | 0.02% | 828 |
|
|
2019
Q1 | $823K | Buy |
23,162
+791
| +4% | +$29.1K | 0.02% | 962 |
|
|
2018
Q4 | $788K | Buy |
22,371
+1,762
| +9% | +$60K | 0.02% | 882 |
|
|
2018
Q3 | $700K | Sell |
20,609
-1,193
| -5% | -$39.8K | 0.01% | 989 |
|
|
2018
Q2 | $643K | Buy |
21,802
+968
| +5% | +$28K | 0.01% | 996 |
|
|
2018
Q1 | $583K | Buy |
20,834
+1,301
| +7% | +$36.7K | 0.01% | 991 |
|
|
2017
Q4 | $609K | Buy |
19,533
+513
| +3% | +$16.3K | 0.01% | 969 |
|
|
2017
Q3 | $666K | Buy |
19,020
+632
| +3% | +$17K | 0.02% | 940 |
|
|
2017
Q2 | $382K | Buy |
18,388
+897
| +5% | +$19.2K | 0.01% | 1077 |
|
|
2017
Q1 | $380K | Buy |
17,491
+2,195
| +14% | +$43.4K | 0.01% | 1063 |
|
|
2016
Q4 | $275K | Buy |
15,296
+968
| +7% | +$17.8K | 0.01% | 1141 |
|
|
2016
Q3 | $252K | Buy |
14,328
+1,758
| +14% | +$31.8K | 0.01% | 1130 |
|
|
2016
Q2 | $230K | Buy |
12,570
+1,122
| +10% | +$19.5K | 0.01% | 1128 |
|
|
2016
Q1 | $188K | Buy |
11,448
+1,101
| +11% | +$17.2K | 0.01% | 1155 |
|
|
2015
Q4 | $162K | Buy |
10,347
+1,051
| +11% | +$17.6K | 0.01% | 1179 |
|
|
2015
Q3 | $150K | Buy |
9,296
+635
| +7% | +$13.6K | 0.01% | 1163 |
|
|
2015
Q2 | $179K | Buy |
8,661
+334
| +4% | +$6.99K | 0.01% | 1135 |
|
|
2015
Q1 | $193K | Buy |
8,327
+754
| +10% | +$14.5K | 0.01% | 1094 |
|
|
2014
Q4 | $139K | Buy |
7,573
+248
| +3% | +$4.15K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $117K | Sell |
7,325
-3
| -0% | -$54 | ﹤0.01% | 1634 |
|
|
2014
Q2 | $140K | Sell |
7,328
-168
| -2% | -$3.06K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $137K | Sell |
7,496
-2,223
| -23% | -$40.6K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $175K | Buy |
9,719
+810
| +9% | +$13.8K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $143K | Buy |
8,909
+526
| +6% | +$8.62K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $136K | Buy |
+8,383
| New | +$117K | ﹤0.01% | 1335 |
|
Other funds holding AJRD
SPH
MF
GI
GF
Mason Street Advisors's AJRD Position: Q1 2021 in Review
Mason Street Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 26,800 shares — an estimated $1.42M sold.
Mason Street Advisors first reported a position in AJRD in Q2 2013 and held it in 31 quarters. The position peaked at $1.42M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.
- Mason Street Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 26,800 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $1.42M.
- Mason Street Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Aerojet Rocketdyne Holdings position peaked at $1.42M in Q4 2020.
- 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.