Silvercrest Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Silvercrest Asset Management’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	-262,804	Closed	-$13.9M	–	889
2020 Q4	$13.9M	Sell	262,804 -1,031	-0.4%	-$41.4K	0.1%	212
2020 Q3	$10.5M	Sell	263,835 -9,159	-3%	-$371K	0.09%	224
2020 Q2	$10.8M	Sell	272,994 -8,999	-3%	-$375K	0.1%	200
2020 Q1	$11.8M	Buy	281,993 +8,459	+3%	+$416K	0.13%	171
2019 Q4	$12.5M	Buy	273,534 +128,940	+89%	+$5.84M	0.1%	208
2019 Q3	$7.3M	Buy	+144,594	New	+$7.02M	0.06%	254

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Silvercrest Asset Management's AJRD Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 262,804 shares — an estimated $13.9M sold.

Silvercrest Asset Management first reported a position in AJRD in Q3 2019 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

Silvercrest Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
Silvercrest Asset Management sold 262,804 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $13.9M.
Silvercrest Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 6 quarters.
Silvercrest Asset Management's Aerojet Rocketdyne Holdings position peaked at $13.9M in Q4 2020.
260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.