PPA
AJRD

Parametric Portfolio Associates’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Parametric Portfolio Associates’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 		$5.78M Sell
146,819
-5,109
-3% -$204K ﹤0.01% 1751
2021
Q4 		$7.1M Buy
151,928
+30,622
+25% +$1.35M ﹤0.01% 1626
2021
Q3 		$5.28M Sell
121,306
-11,382
-9% -$508K ﹤0.01% 1788
2021
Q2 		$6.41M Buy
132,688
+12,942
+11% +$622K ﹤0.01% 1690
2021
Q1 		$5.62M Buy
119,746
+4,754
+4% +$242K ﹤0.01% 2086
2020
Q4 		$6.08M Sell
114,992
-4,085
-3% -$164K ﹤0.01% 1945
2020
Q3 		$4.75M Buy
119,077
+3,885
+3% +$157K ﹤0.01% 1936
2020
Q2 		$4.57M Sell
115,192
-10,948
-9% -$456K ﹤0.01% 1938
2020
Q1 		$5.28M Buy
126,140
+12,761
+11% +$627K ﹤0.01% 1688
2019
Q4 		$5.18M Sell
113,379
-45,077
-28% -$2.04M ﹤0.01% 2043
2019
Q3 		$8M Buy
158,456
+60,792
+62% +$2.95M 0.01% 1643
2019
Q2 		$4.37M Buy
97,664
+1,631
+2% +$60.8K ﹤0.01% 2115
2019
Q1 		$3.41M Buy
96,033
+730
+0.8% +$26.9K ﹤0.01% 2274
2018
Q4 		$3.36M Buy
95,303
+13,576
+17% +$462K ﹤0.01% 2200
2018
Q3 		$2.78M Buy
81,727
+6,934
+9% +$231K ﹤0.01% 2480
2018
Q2 		$2.21M Buy
74,793
+7,821
+12% +$226K ﹤0.01% 2627
2018
Q1 		$1.87M Sell
66,972
-30,123
-31% -$849K ﹤0.01% 2665
2017
Q4 		$3.03M Sell
97,095
-35,111
-27% -$1.11M ﹤0.01% 2305
2017
Q3 		$4.63M Buy
132,206
+74,539
+129% +$2.01M 0.01% 1904
2017
Q2 		$1.2M Buy
57,667
+5,098
+10% +$109K ﹤0.01% 2872
2017
Q1 		$1.14M Buy
52,569
+2,728
+5% +$53.9K ﹤0.01% 2800
2016
Q4 		$895K Sell
49,841
-3,280
-6% -$60.4K ﹤0.01% 2902
2016
Q3 		$934K Sell
53,121
-7,452
-12% -$135K ﹤0.01% 2854
2016
Q2 		$1.11M Buy
60,573
+1,184
+2% +$20.6K ﹤0.01% 2747
2016
Q1 		$973K Buy
59,389
+12,706
+27% +$199K ﹤0.01% 2948
2015
Q4 		$731K Sell
46,683
-22,204
-32% -$371K ﹤0.01% 3011
2015
Q3 		$1.11M Buy
68,887
+705
+1% +$15.1K ﹤0.01% 2249
2015
Q2 		$1.41M Sell
68,182
-82,714
-55% -$1.73M ﹤0.01% 2526
2015
Q1 		$3.5M Buy
150,896
+69,824
+86% +$1.35M 0.01% 1686
2014
Q4 		$1.48M Buy
81,072
+23,810
+42% +$399K ﹤0.01% 2435
2014
Q3 		$914K Sell
57,262
-1,533
-3% -$27.6K ﹤0.01% 2776
2014
Q2 		$1.12M Sell
58,795
-1,644
-3% -$30K ﹤0.01% 2622
2014
Q1 		$1.1M Sell
60,439
-4,508
-7% -$82.4K ﹤0.01% 2591
2013
Q4 		$1.17M Sell
64,947
-10,652
-14% -$181K ﹤0.01% 2524
2013
Q3 		$1.21M Sell
75,599
-10,151
-12% -$166K ﹤0.01% 2400
2013
Q2 		$1.39M Buy
+85,750
New +$1.2M ﹤0.01% 2156

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

Parametric Portfolio Associates's AJRD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 3.4% in Q1 2022, selling an estimated $204K and leaving 146,819 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Parametric Portfolio Associates first reported a position in AJRD in Q2 2013 and has held it in 36 quarters since. The position peaked at $8M in Q3 2019. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Parametric Portfolio Associates held 146,819 shares of Aerojet Rocketdyne Holdings worth $5.78M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,109 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $204K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1751 holding.
  • Parametric Portfolio Associates first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Aerojet Rocketdyne Holdings position peaked at $8M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.