Next Financial Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Next Financial Group’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	$5K	Hold	102	–	–	﹤0.01%	2447
2021 Q3	$4K	Sell	102 -1,592	-94%	-$71K	﹤0.01%	2346
2021 Q2	$82K	Buy	1,694 +84	+5%	+$4.03K	0.01%	1206
2021 Q1	$76K	Sell	1,610 -4	-0.2%	-$203	0.01%	1124
2020 Q4	$85K	Sell	1,614 -57	-3%	-$2.29K	0.01%	1010
2020 Q3	$67K	Buy	+1,671	New	+$67.6K	0.01%	1005
2020 Q2	–	Sell	-92	Closed	-$4K	–	2016
2020 Q1	$4K	Hold	92	–	–	﹤0.01%	1798
2019 Q4	$4K	Sell	92 -1,034	-92%	-$46.8K	﹤0.01%	2045
2019 Q3	$57K	Buy	1,126 +158	+16%	+$7.67K	0.01%	1112
2019 Q2	$43K	Buy	+968	New	+$36.1K	﹤0.01%	1216
2019 Q1	–	Sell	-472	Closed	-$17K	–	2183
2018 Q4	$17K	Buy	+472	New	+$16.1K	﹤0.01%	1168
2015 Q2	–	Sell	-1,000	Closed	-$23K	–	1988
2015 Q1	$23K	Buy	+1,000	New	+$19.3K	0.01%	946

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's AJRD Position: Q4 2021 in Review

Next Financial Group held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q4 2021 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Next Financial Group first reported a position in AJRD in Q1 2015 and has held it in 12 quarters since. The position peaked at $85K in Q4 2020. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

Next Financial Group held 102 shares of Aerojet Rocketdyne Holdings worth $5K as of Q4 2021.
Next Financial Group left its Aerojet Rocketdyne Holdings share count unchanged in Q4 2021.
Aerojet Rocketdyne Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2447 holding.
Next Financial Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and has held it in 12 quarters since.
Next Financial Group's Aerojet Rocketdyne Holdings position peaked at $85K in Q4 2020.
258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.