PC
AJRD

PA Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PA Capital’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
2020
Q3 		$1.73M Buy
43,303
+2,000
+5% +$81K 1.21% 15
2020
Q2 		$1.64M Hold
41,303
– – 1.18% 22
2020
Q1 		$1.73M Buy
41,303
+4,800
+13% +$236K 1.53% 9
2019
Q4 		$1.67M Buy
36,503
+1,000
+3% +$45.3K 1.47% 12
2019
Q3 		$1.79M Sell
35,503
-12,300
-26% -$597K 1.77% 10
2019
Q2 		$2.14M Sell
47,803
-4,400
-8% -$164K 1.95% 12
2019
Q1 		$1.85M Sell
52,203
-1,500
-3% -$55.2K 1.65% 14
2018
Q4 		$1.89M Buy
+53,703
New +$1.83M 2% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PA Capital's AJRD Position: Q3 2020 in Review

PA Capital increased its Aerojet Rocketdyne Holdings (AJRD) stake by 4.8% in Q3 2020, buying an estimated $81K and bringing the position to 43,303 shares worth $1.73M. The position accounts for 1.21% of the portfolio, ranked #15.

PA Capital first reported a position in AJRD in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.14M in Q2 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • PA Capital held 43,303 shares of Aerojet Rocketdyne Holdings worth $1.73M as of Q3 2020.
  • PA Capital bought 2,000 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $81K.
  • Aerojet Rocketdyne Holdings made up 1.21% of PA Capital's portfolio in Q3 2020, its #15 holding.
  • PA Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's Aerojet Rocketdyne Holdings position peaked at $2.14M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.