RC
AJRD

Randolph Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Randolph 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
2021
Q2 		– Sell
-74,864
Closed -$3.52M – 48
2021
Q1 		$3.52M Sell
74,864
-35
-0% -$1.78K 0.48% 35
2020
Q4 		$3.96M Sell
74,899
-17
-0% -$683 0.59% 34
2020
Q3 		$2.99M Buy
74,916
+420
+0.6% +$17K 0.51% 33
2020
Q2 		$2.95M Buy
+74,496
New +$3.1M 0.53% 33

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Randolph Company's AJRD Position: Q2 2021 in Review

Randolph Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 74,864 shares — an estimated $3.52M sold.

Randolph Company first reported a position in AJRD in Q2 2020 and held it in 4 quarters. The position peaked at $3.96M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Randolph Company reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Randolph Company sold 74,864 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $3.52M.
  • Randolph Company first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 4 quarters.
  • Randolph Company's Aerojet Rocketdyne Holdings position peaked at $3.96M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Randolph Company's 13F filing for Q2 2021, filed 11 Aug 2021.