PTC
AJRD

Petrus Trust Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Petrus Trust Company’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 		– Sell
-5,704
Closed -$226K – 387
2020
Q2 		$226K Buy
+5,704
New +$237K 0.03% 152
2017
Q4 		– Sell
-9,883
Closed -$346K – 223
2017
Q3 		$346K Buy
+9,883
New +$266K 0.08% 77
2017
Q2 		– Sell
-12,749
Closed -$277K – 226
2017
Q1 		$277K Buy
+12,749
New +$252K 0.06% 112

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Petrus Trust Company's AJRD Position: Q3 2020 in Review

Petrus Trust Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 5,704 shares — an estimated $226K sold.

Petrus Trust Company first reported a position in AJRD in Q1 2017 and held it in 3 quarters. The position peaked at $346K in Q3 2017. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Petrus Trust Company reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 5,704 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $226K.
  • Petrus Trust Company first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 3 quarters.
  • Petrus Trust Company's Aerojet Rocketdyne Holdings position peaked at $346K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.