NICM
AJRD

Neo Ivy Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Neo Ivy Capital 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
2021
Q4 		– Sell
-6,093
Closed -$242K – 666
2021
Q3 		$242K Buy
+6,093
New +$272K 0.28% 131
2020
Q3 		– Sell
-6,093
Closed -$242K – 653
2020
Q2 		$242K Buy
6,093
+2,569
+73% +$107K 0.28% 131
2020
Q1 		$147K Buy
+3,524
New +$173K 0.24% 169

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Neo Ivy Capital Management's AJRD Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2021, closing a stake of 6,093 shares — an estimated $242K sold.

Neo Ivy Capital Management first reported a position in AJRD in Q1 2020 and held it in 3 quarters. The position peaked at $242K in Q3 2021. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 6,093 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $242K.
  • Neo Ivy Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's Aerojet Rocketdyne Holdings position peaked at $242K in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.