PF
AJRD

Phoenix Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Phoenix Financial’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
2023
Q1 		– Sell
-474,501
Closed -$26.5M – 348
2022
Q4 		$26.5M Sell
474,501
-1,135,154
-71% -$56.2M 0.51% 46
2022
Q3 		$64M Buy
1,609,655
+245,022
+18% +$10.4M 1.41% 22
2022
Q2 		$55.4M Buy
+1,364,633
New +$55.2M 1.13% 32
2020
Q2 		– Sell
-9,931
Closed -$403K – 372
2020
Q1 		$403K Buy
+9,931
New +$488K 0.02% 250

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phoenix Financial's AJRD Position: Q1 2023 in Review

Phoenix Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 474,501 shares — an estimated $26.5M sold.

Phoenix Financial first reported a position in AJRD in Q1 2020 and held it in 4 quarters. The position peaked at $64M in Q3 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Phoenix Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Phoenix Financial sold 474,501 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $26.5M.
  • Phoenix Financial first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 4 quarters.
  • Phoenix Financial's Aerojet Rocketdyne Holdings position peaked at $64M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.