RP
AJRD

Reinhart Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Reinhart Partners’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
-1,336,755
Closed -$74.8M – 81
2022
Q4 		$74.8M Sell
1,336,755
-25,386
-2% -$1.26M 4.05% 1
2022
Q3 		$54.5M Sell
1,362,141
-34,097
-2% -$1.44M 3.36% 3
2022
Q2 		$56.4M Sell
1,396,238
-4,154
-0.3% -$168K 3.09% 1
2022
Q1 		$55.1M Buy
+1,400,392
New +$55.8M 2.67% 7
2021
Q2 		– Sell
-808,267
Closed -$38M – 83
2021
Q1 		$38M Sell
808,267
-31,074
-4% -$1.58M 1.97% 9
2020
Q4 		$44.4M Buy
839,341
+162,035
+24% +$6.51M 2.69% 4
2020
Q3 		$27M Buy
677,306
+51,740
+8% +$2.09M 2.03% 7
2020
Q2 		$24.8M Buy
625,566
+112,399
+22% +$4.68M 1.88% 9
2020
Q1 		$21.5M Buy
513,167
+64,994
+15% +$3.19M 2.08% 7
2019
Q4 		$20.5M Buy
448,173
+211,329
+89% +$9.57M 1.5% 28
2019
Q3 		$12M Sell
236,844
-9,743
-4% -$473K 1.11% 39
2019
Q2 		$11M Sell
246,587
-456,295
-65% -$17M 0.97% 43
2019
Q1 		$25M Sell
702,882
-72,963
-9% -$2.69M 2.33% 19
2018
Q4 		$27.3M Sell
775,845
-204,819
-21% -$6.97M 2.92% 3
2018
Q3 		$33.3M Buy
980,664
+63,798
+7% +$2.13M 3.01% 3
2018
Q2 		$27M Buy
916,866
+144,013
+19% +$4.16M 2.6% 12
2018
Q1 		$21.6M Buy
772,853
+388,571
+101% +$11M 2.23% 23
2017
Q4 		$12M Buy
384,282
+312,274
+434% +$9.89M 1.19% 38
2017
Q3 		$2.52M Sell
72,008
-41,680
-37% -$1.12M 0.27% 58
2017
Q2 		$2.37M Buy
113,688
+4,620
+4% +$99.1K 0.24% 57
2017
Q1 		$2.37M Buy
109,068
+4,661
+4% +$92.1K 0.21% 58
2016
Q4 		$1.87M Sell
104,407
-630
-0.6% -$11.6K 0.17% 64
2016
Q3 		$1.85M Sell
105,037
-13,840
-12% -$251K 0.18% 58
2016
Q2 		$2.17M Sell
118,877
-9,100
-7% -$158K 0.22% 57
2016
Q1 		$2.1M Sell
127,977
-17,835
-12% -$279K 0.22% 59
2015
Q4 		$2.28M Sell
145,812
-81,967
-36% -$1.37M 0.25% 56
2015
Q3 		$3.69M Sell
227,779
-10,125
-4% -$216K 0.37% 51
2015
Q2 		$4.9M Sell
237,904
-62,499
-21% -$1.31M 0.45% 48
2015
Q1 		$6.97M Sell
300,403
-16,430
-5% -$317K 0.51% 54
2014
Q4 		$5.8M Buy
316,833
+12,110
+4% +$203K 0.43% 59
2014
Q3 		$4.87M Buy
304,723
+18,405
+6% +$331K 0.35% 65
2014
Q2 		$5.47M Buy
286,318
+29,130
+11% +$531K 0.39% 69
2014
Q1 		$4.7M Buy
257,188
+3,478
+1% +$63.5K 0.35% 74
2013
Q4 		$4.57M Buy
253,710
+8,840
+4% +$151K 0.36% 74
2013
Q3 		$3.92M Buy
244,870
+82,910
+51% +$1.36M 0.33% 76
2013
Q2 		$2.63M Buy
+161,960
New +$2.27M 0.24% 89

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

Reinhart Partners's AJRD Position: Q1 2023 in Review

Reinhart Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 1,336,755 shares — an estimated $74.8M sold.

Reinhart Partners first reported a position in AJRD in Q2 2013 and held it in 36 quarters. The position peaked at $74.8M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Reinhart Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Reinhart Partners sold 1,336,755 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $74.8M.
  • Reinhart Partners first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 36 quarters.
  • Reinhart Partners's Aerojet Rocketdyne Holdings position peaked at $74.8M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Reinhart Partners's 13F filing for Q1 2023, filed 26 Apr 2023.