SEI Investments
AJRD

SEI Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

SEI Investments’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
2022
Q4 		– Sell
-8,859
Closed -$354K – 2720
2022
Q3 		$354K Buy
8,859
+1,694
+24% +$71.7K ﹤0.01% 2244
2022
Q2 		$267K Buy
+7,165
New +$290K ﹤0.01% 2378
2021
Q1 		– Sell
-21,601
Closed -$1.14M – 2534
2020
Q4 		$1.14M Sell
21,601
-143,501
-87% -$5.77M ﹤0.01% 1639
2020
Q3 		$6.59M Sell
165,102
-5,545
-3% -$224K 0.02% 740
2020
Q2 		$6.76M Buy
170,647
+10,747
+7% +$447K 0.02% 722
2020
Q1 		$6.69M Sell
159,900
-7,898
-5% -$388K 0.02% 619
2019
Q4 		$7.66M Sell
167,798
-907
-0.5% -$41.1K 0.02% 700
2019
Q3 		$8.52M Sell
168,705
-16,548
-9% -$804K 0.02% 668
2019
Q2 		$8.29M Buy
185,253
+34,449
+23% +$1.29M 0.03% 664
2019
Q1 		$5.36M Sell
150,804
-27,161
-15% -$1M 0.02% 873
2018
Q4 		$6.05M Sell
177,965
-19,530
-10% -$665K 0.02% 796
2018
Q3 		$6.71M Sell
197,495
-2,378
-1% -$79.3K 0.02% 717
2018
Q2 		$5.89M Buy
199,873
+199,834
+512,395% +$5.77M 0.02% 843
2018
Q1 		$1K Sell
39
-212,910
-100% -$6M ﹤0.01% 3387
2017
Q4 		$6.64M Buy
212,949
+5,223
+3% +$165K 0.02% 779
2017
Q3 		$7.27M Sell
207,726
-18,312
-8% -$493K 0.03% 723
2017
Q2 		$4.7M Buy
226,038
+9,481
+4% +$203K 0.02% 871
2017
Q1 		$4.7M Sell
216,557
-30,776
-12% -$608K 0.02% 821
2016
Q4 		$4.44M Buy
247,333
+5,049
+2% +$93K 0.02% 819
2016
Q3 		$4.26M Sell
242,284
-15,639
-6% -$283K 0.02% 768
2016
Q2 		$4.71M Buy
257,923
+609
+0.2% +$10.6K 0.03% 669
2016
Q1 		$4.21M Buy
257,314
+5,168
+2% +$80.8K 0.03% 682
2015
Q4 		$3.95M Buy
252,146
+137,711
+120% +$2.3M 0.02% 730
2015
Q3 		$1.85M Buy
114,435
+12,033
+12% +$257K 0.02% 827
2015
Q2 		$2.11M Buy
102,402
+52,547
+105% +$1.1M 0.02% 741
2015
Q1 		$1.16M Buy
+49,855
New +$962K 0.01% 927

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEI Investments's AJRD Position: Q4 2022 in Review

SEI Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 8,859 shares — an estimated $354K sold.

SEI Investments first reported a position in AJRD in Q1 2015 and held it in 26 quarters. The position peaked at $8.52M in Q3 2019. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • SEI Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 8,859 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $354K.
  • SEI Investments first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 26 quarters.
  • SEI Investments's Aerojet Rocketdyne Holdings position peaked at $8.52M in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.