RCAMU
AJRD

Rothschild & Co Asset Management US’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Rothschild & Co Asset Management US’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
-345,725
Closed -$13.8M – 320
2020
Q3 		$13.8M Sell
345,725
-74,721
-18% -$3.02M 0.25% 165
2020
Q2 		$16.7M Sell
420,446
-28,193
-6% -$1.17M 0.25% 168
2020
Q1 		$18.8M Sell
448,639
-67,490
-13% -$3.32M 0.29% 136
2019
Q4 		$23.6M Sell
516,129
-18,321
-3% -$830K 0.24% 176
2019
Q3 		$27M Sell
534,450
-202,301
-27% -$9.82M 0.29% 150
2019
Q2 		$33M Sell
736,751
-3,621
-0.5% -$135K 0.35% 115
2019
Q1 		$26.3M Sell
740,372
-2,628
-0.4% -$96.8K 0.28% 134
2018
Q4 		$26.2M Buy
743,000
+12,329
+2% +$420K 0.32% 115
2018
Q3 		$24.8M Sell
730,671
-16,774
-2% -$559K 0.25% 163
2018
Q2 		$22M Sell
747,445
-18
-0% -$520 0.24% 171
2018
Q1 		$20.9M Sell
747,463
-13,163
-2% -$371K 0.23% 180
2017
Q4 		$23.7M Sell
760,626
-167,829
-18% -$5.32M 0.25% 171
2017
Q3 		$32.5M Sell
928,455
-73,527
-7% -$1.98M 0.36% 107
2017
Q2 		$20.8M Buy
1,001,982
+46,214
+5% +$992K 0.24% 172
2017
Q1 		$20.7M Sell
955,768
-33,873
-3% -$670K 0.24% 166
2016
Q4 		$17.8M Buy
989,641
+159,649
+19% +$2.94M 0.23% 175
2016
Q3 		$14.6M Buy
829,992
+50,936
+7% +$923K 0.25% 165
2016
Q2 		$14.2M Buy
779,056
+109,380
+16% +$1.9M 0.26% 146
2016
Q1 		$11M Buy
669,676
+4,721
+0.7% +$73.8K 0.21% 167
2015
Q4 		$10.4M Sell
664,955
-110,993
-14% -$1.86M 0.19% 178
2015
Q3 		$12.6M Buy
775,948
+89,222
+13% +$1.91M 0.25% 140
2015
Q2 		$14.2M Buy
+686,726
New +$14.4M 0.26% 136

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 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 $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's AJRD Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 345,725 shares — an estimated $13.8M sold.

Rothschild & Co Asset Management US first reported a position in AJRD in Q2 2015 and held it in 22 quarters. The position peaked at $33M in Q2 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 345,725 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $13.8M.
  • Rothschild & Co Asset Management US first reported a position in Aerojet Rocketdyne Holdings in Q2 2015 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Aerojet Rocketdyne Holdings position peaked at $33M in Q2 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.