QT
AJRD

Quantbot Technologies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Quantbot Technologies’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
-39,730
Closed -$2.22M – 2201
2022
Q4 		$2.22M Buy
39,730
+32,649
+461% +$1.62M 0.16% 191
2022
Q3 		$283K Buy
7,081
+3,891
+122% +$165K 0.02% 773
2022
Q2 		$129K Buy
+3,190
New +$129K 0.01% 1071
2021
Q4 		– Sell
-17,500
Closed -$762K – 2030
2021
Q3 		$762K Buy
+17,500
New +$781K 0.06% 467
2021
Q2 		– Sell
-6,381
Closed -$299K – 1990
2021
Q1 		$299K Buy
+6,381
New +$324K 0.03% 622
2020
Q4 		– Sell
-14,905
Closed -$594K – 1788
2020
Q3 		$594K Buy
14,905
+12,353
+484% +$500K 0.07% 312
2020
Q2 		$101K Buy
+2,552
New +$106K 0.01% 591
2019
Q4 		– Sell
-14,662
Closed -$740K – 1684
2019
Q3 		$740K Buy
+14,662
New +$712K 0.07% 348
2018
Q4 		– Sell
-32,750
Closed -$1.11M – 1515
2018
Q3 		$1.11M Buy
+32,750
New +$1.09M 0.08% 350
2018
Q2 		– Sell
-21,251
Closed -$594K – 1572
2018
Q1 		$594K Buy
21,251
+16,045
+308% +$452K 0.05% 433
2017
Q4 		$162K Buy
5,206
+3,973
+322% +$126K 0.02% 749
2017
Q3 		$43K Sell
1,233
-11,182
-90% -$301K ﹤0.01% 982
2017
Q2 		$258K Sell
12,415
-2,495
-17% -$53.5K 0.02% 602
2017
Q1 		$323K Buy
14,910
+10,416
+232% +$206K 0.03% 517
2016
Q4 		$80K Buy
+4,494
New +$82.7K 0.01% 749
2015
Q4 		– Sell
-7,999
Closed -$129K – 1458
2015
Q3 		$129K Buy
7,999
+4,350
+119% +$92.9K 0.02% 672
2015
Q2 		$75K Buy
3,649
+3,278
+884% +$68.6K 0.01% 730
2015
Q1 		$8K Buy
+371
New +$7.16K ﹤0.01% 971
2014
Q1 		– Sell
-1,900
Closed -$34K – 1402
2013
Q4 		$34K Buy
+1,900
New +$32.4K 0.02% 688
2013
Q3 		– Sell
-5,228
Closed -$85K – 932
2013
Q2 		$85K Buy
+5,228
New +$73.1K 0.04% 340

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

Quantbot Technologies's AJRD Position: Q1 2023 in Review

Quantbot Technologies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 39,730 shares — an estimated $2.22M sold.

Quantbot Technologies first reported a position in AJRD in Q2 2013 and held it in 20 quarters. The position peaked at $2.22M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Quantbot Technologies reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 39,730 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $2.22M.
  • Quantbot Technologies first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 20 quarters.
  • Quantbot Technologies's Aerojet Rocketdyne Holdings position peaked at $2.22M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.