Private Capital Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Private Capital Group’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 Q3	–	Sell	-179	Closed	-$9K	–	2224
2021 Q2	$9K	Sell	179 -46	-20%	-$2.21K	﹤0.01%	1378
2021 Q1	$11K	Sell	225 -86	-28%	-$4.37K	﹤0.01%	1275
2020 Q4	$16K	Sell	311 -56	-15%	-$2.25K	﹤0.01%	1278
2020 Q3	$15K	Sell	367 -31	-8%	-$1.25K	﹤0.01%	1202
2020 Q2	$16K	Sell	398 -13	-3%	-$541	﹤0.01%	1189
2020 Q1	$17K	Buy	411 +140	+52%	+$6.88K	﹤0.01%	1097
2019 Q4	$12K	Buy	271 +55	+25%	+$2.49K	﹤0.01%	1283
2019 Q3	$11K	Buy	+216	New	+$10.5K	﹤0.01%	1439

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Capital Group's AJRD Position: Q3 2021 in Review

Private Capital Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 179 shares — an estimated $9K sold.

Private Capital Group first reported a position in AJRD in Q3 2019 and held it in 8 quarters. The position peaked at $17K in Q1 2020. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

Private Capital Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 179 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $9K.
Private Capital Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 8 quarters.
Private Capital Group's Aerojet Rocketdyne Holdings position peaked at $17K in Q1 2020.
257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.