PCM
AJRD

Penn Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-103,769
Closed -$4.14M – 223
2020
Q3 		$4.14M Sell
103,769
-14,310
-12% -$579K 0.52% 80
2020
Q2 		$4.69M Sell
118,079
-21,615
-15% -$900K 0.61% 61
2020
Q1 		$5.85M Sell
139,694
-18,015
-11% -$885K 0.97% 30
2019
Q4 		$7.2M Buy
+157,709
New +$7.14M 0.76% 40
2018
Q2 		– Sell
-340,967
Closed -$9.55M – 287
2018
Q1 		$9.55M Sell
340,967
-63,126
-16% -$1.78M 0.75% 54
2017
Q4 		$12.6M Buy
404,093
+104,695
+35% +$3.32M 0.88% 41
2017
Q3 		$10.5M Buy
+299,398
New +$8.06M 0.77% 52

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's AJRD Position: Q4 2020 in Review

Penn Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 103,769 shares — an estimated $4.14M sold.

Penn Capital Management first reported a position in AJRD in Q3 2017 and held it in 7 quarters. The position peaked at $12.6M in Q4 2017. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Penn Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 103,769 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $4.14M.
  • Penn Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 7 quarters.
  • Penn Capital Management's Aerojet Rocketdyne Holdings position peaked at $12.6M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.