RC
AJRD

RBO & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

RBO & Co’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
2022
Q4 		– Sell
-19,129
Closed -$765K – 55
2022
Q3 		$765K Sell
19,129
-1,698
-8% -$71.8K 0.15% 41
2022
Q2 		$846K Sell
20,827
-2,606
-11% -$105K 0.16% 42
2022
Q1 		$922K Sell
23,433
-6,218
-21% -$248K 0.15% 43
2021
Q4 		$1.39M Sell
29,651
-6,204
-17% -$273K 0.22% 42
2021
Q3 		$1.56M Hold
35,855
– – 0.27% 42
2021
Q2 		$1.73M Hold
35,855
– – 0.3% 41
2021
Q1 		$1.68M Buy
+35,855
New +$1.82M 0.31% 41

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBO & Co's AJRD Position: Q4 2022 in Review

RBO & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 19,129 shares — an estimated $765K sold.

RBO & Co first reported a position in AJRD in Q1 2021 and held it in 7 quarters. The position peaked at $1.73M in Q2 2021. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • RBO & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • RBO & Co sold 19,129 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $765K.
  • RBO & Co first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 7 quarters.
  • RBO & Co's Aerojet Rocketdyne Holdings position peaked at $1.73M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on RBO & Co's 13F filing for Q4 2022, filed 13 Feb 2023.