SFM
AJRD

Systematic Financial Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Systematic Financial 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
2023
Q1 		– Sell
-27,015
Closed -$1.51M – 317
2022
Q4 		$1.51M Sell
27,015
-193,617
-88% -$9.59M 0.05% 175
2022
Q3 		$8.82M Buy
220,632
+6,682
+3% +$283K 0.32% 119
2022
Q2 		$8.69M Buy
+213,950
New +$8.65M 0.3% 127
2022
Q1 		– Sell
-63,679
Closed -$2.98M – 254
2021
Q4 		$2.98M Sell
63,679
-2,210
-3% -$97.2K 0.09% 149
2021
Q3 		$2.87M Sell
65,889
-19,629
-23% -$876K 0.09% 148
2021
Q2 		$4.13M Sell
85,518
-10,546
-11% -$506K 0.12% 151
2021
Q1 		$4.51M Sell
96,064
-193,810
-67% -$9.86M 0.17% 148
2020
Q4 		$15.3M Sell
289,874
-25,903
-8% -$1.04M 0.67% 65
2020
Q3 		$12.6M Sell
315,777
-6,968
-2% -$282K 0.69% 64
2020
Q2 		$12.8M Sell
322,745
-8,698
-3% -$362K 0.67% 59
2020
Q1 		$13.9M Sell
331,443
-34,990
-10% -$1.72M 0.85% 37
2019
Q4 		$16.7M Buy
366,433
+44,341
+14% +$2.01M 0.65% 68
2019
Q3 		$16.3M Sell
322,092
-33,149
-9% -$1.61M 0.73% 53
2019
Q2 		$15.9M Sell
355,241
-38,111
-10% -$1.42M 0.62% 54
2019
Q1 		$14M Sell
393,352
-29,022
-7% -$1.07M 0.48% 75
2018
Q4 		$14.9M Sell
422,374
-34,629
-8% -$1.18M 0.46% 64
2018
Q3 		$15.5M Sell
457,003
-28,437
-6% -$948K 0.38% 92
2018
Q2 		$14.3M Buy
485,440
+88,707
+22% +$2.56M 0.35% 113
2018
Q1 		$11.1M Buy
396,733
+153,699
+63% +$4.33M 0.25% 155
2017
Q4 		$7.58M Buy
243,034
+58,437
+32% +$1.85M 0.15% 191
2017
Q3 		$6.46M Buy
+184,597
New +$4.97M 0.13% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
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
GI
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's AJRD Position: Q1 2023 in Review

Systematic Financial Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 27,015 shares — an estimated $1.51M sold.

Systematic Financial Management first reported a position in AJRD in Q3 2017 and held it in 21 quarters. The position peaked at $16.7M in Q4 2019. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Systematic Financial Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Systematic Financial Management sold 27,015 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $1.51M.
  • Systematic Financial Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 21 quarters.
  • Systematic Financial Management's Aerojet Rocketdyne Holdings position peaked at $16.7M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.