SMC
AJRD

S. Muoio & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

S. Muoio & 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
2021
Q1 		– Sell
-10,000
Closed -$529K – 85
2020
Q4 		$529K Buy
+10,000
New +$402K 0.57% 58
2015
Q3 		– Sell
-4,733
Closed -$98K – 124
2015
Q2 		$98K Hold
4,733
– – 0.05% 100
2015
Q1 		$110K Buy
+4,733
New +$91.3K 0.07% 90

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

S. Muoio & Co's AJRD Position: Q1 2021 in Review

S. Muoio & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 10,000 shares — an estimated $529K sold.

S. Muoio & Co first reported a position in AJRD in Q1 2015 and held it in 3 quarters. The position peaked at $529K in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • S. Muoio & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • S. Muoio & Co sold 10,000 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $529K.
  • S. Muoio & Co first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 3 quarters.
  • S. Muoio & Co's Aerojet Rocketdyne Holdings position peaked at $529K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on S. Muoio & Co's 13F filing for Q1 2021, filed 14 May 2021.