RE
AJRD

RBC Europe’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

RBC Europe’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
Q4 		– Sell
-200
Closed -$7.98K – 1189
2020
Q3 		$7.98K Sell
200
-500
-71% -$20.2K ﹤0.01% 838
2020
Q2 		$27.7K Sell
700
-2,050
-75% -$85.3K ﹤0.01% 562
2020
Q1 		$115K Buy
2,750
+1,475
+116% +$72.5K 0.01% 280
2019
Q4 		$58.2K Sell
1,275
-3,785
-75% -$171K 0.01% 421
2019
Q3 		$256K Buy
+5,060
New +$246K 0.03% 216
2018
Q4 		– Sell
-84
Closed -$2.85K – 1158
2018
Q3 		$2.85K Buy
+84
New +$2.8K ﹤0.01% 1024
2018
Q1 		– Sell
-95
Closed -$2.96K – 1177
2017
Q4 		$2.96K Buy
+95
New +$3.01K ﹤0.01% 1035

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's AJRD Position: Q4 2020 in Review

RBC Europe sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 200 shares — an estimated $7.98K sold.

RBC Europe first reported a position in AJRD in Q4 2017 and held it in 7 quarters. The position peaked at $256K in Q3 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • RBC Europe reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • RBC Europe sold 200 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $7.98K.
  • RBC Europe first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 7 quarters.
  • RBC Europe's Aerojet Rocketdyne Holdings position peaked at $256K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.