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 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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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.