Pacer Advisors
AJRD

Pacer Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-198,451
Closed -$9.28M – 2613
2021
Q4 		$9.28M Buy
+198,451
New +$8.73M 0.1% 198
2021
Q2 		– Sell
-72,150
Closed -$3.39M – 1586
2021
Q1 		$3.39M Buy
+72,150
New +$3.67M 0.06% 365
2020
Q4 		– Sell
-14,094
Closed -$562K – 1548
2020
Q3 		$562K Buy
+14,094
New +$571K 0.01% 956
2020
Q1 		– Sell
-16,373
Closed -$748K – 1181
2019
Q4 		$748K Buy
+16,373
New +$742K 0.03% 643
2019
Q3 		– Sell
-20,229
Closed -$906K – 1205
2019
Q2 		$906K Sell
20,229
-6,010
-23% -$224K 0.02% 838
2019
Q1 		$932K Buy
26,239
+6,173
+31% +$227K 0.03% 473
2018
Q4 		$707K Buy
20,066
+9,489
+90% +$323K 0.02% 107
2018
Q3 		$360K Buy
+10,577
New +$353K 0.01% 922
2018
Q2 		– Sell
-2,607
Closed -$73K – 1210
2018
Q1 		$73K Buy
+2,607
New +$73.5K ﹤0.01% 947
2017
Q4 		– Sell
-2,138
Closed -$75K – 1333
2017
Q3 		$75K Buy
2,138
+428
+25% +$11.5K 0.01% 1076
2017
Q2 		$36K Buy
+1,710
New +$36.7K ﹤0.01% 1137

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors's AJRD Position: Q1 2022 in Review

Pacer Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 198,451 shares — an estimated $9.28M sold.

Pacer Advisors first reported a position in AJRD in Q2 2017 and held it in 11 quarters. The position peaked at $9.28M in Q4 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Pacer Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 198,451 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $9.28M.
  • Pacer Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 11 quarters.
  • Pacer Advisors's Aerojet Rocketdyne Holdings position peaked at $9.28M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.