MIFH
AJRD

Migdal Insurance & Financial Holdings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Migdal Insurance & Financial Holdings’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
-1,459
Closed -$58K – 749
2020
Q3 		$58K Sell
1,459
-1,292
-47% -$52.3K ﹤0.01% 556
2020
Q2 		$109K Sell
2,751
-1,628
-37% -$67.8K ﹤0.01% 411
2020
Q1 		$183K Sell
4,379
-9,985
-70% -$491K ﹤0.01% 315
2019
Q4 		$656K Buy
14,364
+12,608
+718% +$571K 0.01% 261
2019
Q3 		$9K Sell
1,756
-6,284
-78% -$305K ﹤0.01% 720
2019
Q2 		$360K Sell
8,040
-8,065
-50% -$301K 0.01% 353
2019
Q1 		$572K Sell
16,105
-6,328
-28% -$233K 0.01% 278
2018
Q4 		$790K Sell
22,433
-204,944
-90% -$6.97M 0.02% 239
2018
Q3 		$7.73M Sell
227,377
-8,612
-4% -$287K 0.16% 124
2018
Q2 		$6.96M Sell
235,989
-17,822
-7% -$515K 0.17% 125
2018
Q1 		$7.1M Buy
253,811
+32,169
+15% +$907K 0.17% 106
2017
Q4 		$6.92M Buy
221,642
+124,536
+128% +$3.95M 0.17% 102
2017
Q3 		$3.4M Buy
97,106
+35,997
+59% +$970K 0.08% 150
2017
Q2 		$1.27M Buy
61,109
+36,194
+145% +$777K 0.03% 162
2017
Q1 		$536K Buy
+24,915
New +$493K 0.01% 217

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Migdal Insurance & Financial Holdings's AJRD Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 1,459 shares — an estimated $58K sold.

Migdal Insurance & Financial Holdings first reported a position in AJRD in Q1 2017 and held it in 15 quarters. The position peaked at $7.73M in Q3 2018. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,459 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $58K.
  • Migdal Insurance & Financial Holdings first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's Aerojet Rocketdyne Holdings position peaked at $7.73M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.