RB
AJRD

Rodgers Brothers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Rodgers Brothers’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
-51,950
Closed -$2.91M – 213
2022
Q4 		$2.91M Sell
51,950
-4,750
-8% -$235K 0.58% 55
2022
Q3 		$2.27M Sell
56,700
-1,000
-2% -$42.3K 0.48% 63
2022
Q2 		$2.34M Sell
57,700
-4,800
-8% -$194K 0.46% 67
2022
Q1 		$2.46M Buy
+62,500
New +$2.49M 0.44% 64

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

Rodgers Brothers's AJRD Position: Q1 2023 in Review

Rodgers Brothers sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 51,950 shares — an estimated $2.91M sold.

Rodgers Brothers first reported a position in AJRD in Q1 2022 and held it in 4 quarters. The position peaked at $2.91M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Rodgers Brothers reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Rodgers Brothers sold 51,950 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $2.91M.
  • Rodgers Brothers first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 4 quarters.
  • Rodgers Brothers's Aerojet Rocketdyne Holdings position peaked at $2.91M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.