PP
AJRD

Paloma Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Paloma Partners’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
Q2 		– Sell
-12,300
Closed -$578K – 2408
2021
Q1 		$578K Buy
+12,300
New +$625K 0.01% 1027
2020
Q4 		– Sell
-8,049
Closed -$322K – 2376
2020
Q3 		$322K Buy
8,049
+497
+7% +$20.1K 0.01% 1441
2020
Q2 		$299K Buy
+7,552
New +$314K 0.01% 1474
2019
Q4 		– Sell
-4,646
Closed -$234K – 2599
2019
Q3 		$234K Buy
+4,646
New +$226K ﹤0.01% 1675
2019
Q2 		– Sell
-41,697
Closed -$1.48M – 2282
2019
Q1 		$1.48M Buy
+41,697
New +$1.54M 0.04% 557
2018
Q4 		– Sell
-51,860
Closed -$1.76M – 1875
2018
Q3 		$1.76M Buy
+51,860
New +$1.73M 0.03% 504
2018
Q1 		– Sell
-17,811
Closed -$555K – 2334
2017
Q4 		$555K Sell
17,811
-1,199
-6% -$38K 0.01% 1302
2017
Q3 		$666K Sell
19,010
-414,711
-96% -$11.2M 0.01% 1382
2017
Q2 		$9.02M Buy
433,721
+134,242
+45% +$2.88M 0.11% 163
2017
Q1 		$6.5M Buy
299,479
+88,253
+42% +$1.74M 0.08% 225
2016
Q4 		$3.79M Buy
+211,226
New +$3.89M 0.04% 357
2015
Q4 		– Sell
-29,778
Closed -$482K – 1985
2015
Q3 		$482K Buy
29,778
+14,106
+90% +$301K 0.01% 1048
2015
Q2 		$323K Buy
+15,672
New +$328K 0.01% 1291

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Paloma Partners's AJRD Position: Q2 2021 in Review

Paloma Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 12,300 shares — an estimated $578K sold.

Paloma Partners first reported a position in AJRD in Q2 2015 and held it in 13 quarters. The position peaked at $9.02M in Q2 2017. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Paloma Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 12,300 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $578K.
  • Paloma Partners first reported a position in Aerojet Rocketdyne Holdings in Q2 2015 and held it in 13 quarters.
  • Paloma Partners's Aerojet Rocketdyne Holdings position peaked at $9.02M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.