Sather Financial Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sather Financial Group’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	-512,211	Closed	-$28.6M	–	107
2022 Q4	$28.6M	Sell	512,211 -171,400	-25%	-$8.49M	2.36%	20
2022 Q3	$27.3M	Sell	683,611 -82,177	-11%	-$3.48M	3.01%	15
2022 Q2	$31.1M	Sell	765,788 -122,077	-14%	-$4.94M	3.23%	16
2022 Q1	$34.9M	Buy	887,865 +331,343	+60%	+$13.2M	3.02%	14
2021 Q4	$26M	Buy	556,522 +221,585	+66%	+$9.75M	2.26%	22
2021 Q3	$14.6M	Buy	334,937 +304,639	+1,005%	+$13.6M	1.49%	22
2021 Q2	$1.46M	Buy	30,298 +19,530	+181%	+$938K	0.15%	30
2021 Q1	$506K	Buy	+10,768	New	+$548K	0.06%	35

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sather Financial Group's AJRD Position: Q1 2023 in Review

Sather Financial Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 512,211 shares — an estimated $28.6M sold.

Sather Financial Group first reported a position in AJRD in Q1 2021 and held it in 8 quarters. The position peaked at $34.9M in Q1 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

Sather Financial Group reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
Sather Financial Group sold 512,211 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $28.6M.
Sather Financial Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 8 quarters.
Sather Financial Group's Aerojet Rocketdyne Holdings position peaked at $34.9M in Q1 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Sather Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.