N
AJRD

Natixis’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Natixis’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
2021
Q3 		– Sell
-37,400
Closed -$1.81M – 1294
2021
Q2 		$1.81M Buy
37,400
+30,000
+405% +$1.44M 0.01% 535
2021
Q1 		$348K Buy
+7,400
New +$376K ﹤0.01% 989
2017
Q4 		– Sell
-10,223
Closed -$358K – 1246
2017
Q3 		$358K Buy
+10,223
New +$275K ﹤0.01% 822
2017
Q2 		– Sell
-32,858
Closed -$713K – 1015
2017
Q1 		$713K Buy
+32,858
New +$650K 0.01% 459

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis's AJRD Position: Q3 2021 in Review

Natixis sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 37,400 shares — an estimated $1.81M sold.

Natixis first reported a position in AJRD in Q1 2017 and held it in 4 quarters. The position peaked at $1.81M in Q2 2021. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Natixis reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 37,400 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $1.81M.
  • Natixis first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 4 quarters.
  • Natixis's Aerojet Rocketdyne Holdings position peaked at $1.81M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.