Rockefeller Capital Management
AJRD

Rockefeller Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Rockefeller Capital Management’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
-80
Closed -$4K – 4141
2022
Q4 		$4K Hold
80
– – ﹤0.01% 3414
2022
Q3 		$3K Sell
80
-45
-36% -$1.9K ﹤0.01% 3536
2022
Q2 		$5K Sell
125
-338
-73% -$13.7K ﹤0.01% 3492
2022
Q1 		$18K Buy
463
+393
+561% +$15.7K ﹤0.01% 2782
2021
Q4 		$3K Hold
70
– – ﹤0.01% 3483
2021
Q3 		$3K Hold
70
– – ﹤0.01% 3380
2021
Q2 		$3K Sell
70
-50
-42% -$2.4K ﹤0.01% 3208
2021
Q1 		$5K Hold
120
– – ﹤0.01% 2920
2020
Q4 		$6K Buy
120
+90
+300% +$3.62K ﹤0.01% 2405
2020
Q3 		$1K Sell
30
-17
-36% -$688 ﹤0.01% 2552
2020
Q2 		$2K Sell
47
-14
-23% -$583 ﹤0.01% 2389
2020
Q1 		$3K Buy
+61
New +$3K ﹤0.01% 2131

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State Street
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SPH
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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

Rockefeller Capital Management's AJRD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 80 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in AJRD in Q1 2020 and held it in 12 quarters. The position peaked at $18K in Q1 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 80 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's Aerojet Rocketdyne Holdings position peaked at $18K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.