MPAM
AJRD

Monarch Partners Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Monarch Partners Asset Management’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
2022
Q4 		$1.45M Buy
+25,846
New +$1.28M 0.43% 113
2020
Q4 		– Sell
-120,705
Closed -$4.82M – 231
2020
Q3 		$4.82M Buy
120,705
+39,045
+48% +$1.58M 1.08% 32
2020
Q2 		$3.24M Sell
81,660
-70,889
-46% -$2.95M 0.79% 61
2020
Q1 		$6.38M Buy
152,549
+3,767
+3% +$185K 2.24% 5
2019
Q4 		$6.79M Sell
148,782
-22,318
-13% -$1.01M 1.51% 15
2019
Q3 		$8.64M Buy
+171,100
New +$8.31M 1.3% 30

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's AJRD Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Aerojet Rocketdyne Holdings (AJRD) in Q4 2022: 25,846 shares worth $1.45M. The stake represents 0.43% of the portfolio and ranks #113 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in AJRD as recently as Q3 2020.

Monarch Partners Asset Management first reported a position in AJRD in Q3 2019 and has held it in 6 quarters since. The position peaked at $8.64M in Q3 2019. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Monarch Partners Asset Management held 25,846 shares of Aerojet Rocketdyne Holdings worth $1.45M as of Q4 2022.
  • Aerojet Rocketdyne Holdings was a new Monarch Partners Asset Management position in Q4 2022.
  • Aerojet Rocketdyne Holdings made up 0.43% of Monarch Partners Asset Management's portfolio in Q4 2022, its #113 holding.
  • Monarch Partners Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and has held it in 6 quarters since.
  • Monarch Partners Asset Management's Aerojet Rocketdyne Holdings position peaked at $8.64M in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.