TD Asset Management
AJRD

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

TD 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
-18,070
Closed -$955K – 1554
2020
Q4 		$955K Sell
18,070
-2,100
-10% -$84.4K ﹤0.01% 1198
2020
Q3 		$805K Sell
20,170
-3,898
-16% -$158K ﹤0.01% 1125
2020
Q2 		$954K Sell
24,068
-5,400
-18% -$225K ﹤0.01% 1072
2020
Q1 		$1.23M Sell
29,468
-9,500
-24% -$467K ﹤0.01% 948
2019
Q4 		$1.78M Sell
38,968
-13,410
-26% -$607K ﹤0.01% 954
2019
Q3 		$2.65M Sell
52,378
-2,201
-4% -$107K ﹤0.01% 847
2019
Q2 		$2.44M Buy
54,579
+400
+0.7% +$14.9K ﹤0.01% 869
2019
Q1 		$1.93M Buy
54,179
+1,100
+2% +$40.5K ﹤0.01% 913
2018
Q4 		$1.87M Sell
53,079
-4,892
-8% -$166K ﹤0.01% 924
2018
Q3 		$1.97M Buy
57,971
+13,000
+29% +$433K ﹤0.01% 996
2018
Q2 		$1.33M Sell
44,971
-100
-0.2% -$2.89K ﹤0.01% 1058
2018
Q1 		$1.26M Buy
45,071
+15,600
+53% +$440K ﹤0.01% 996
2017
Q4 		$919K Buy
29,471
+2,600
+10% +$82.4K ﹤0.01% 1070
2017
Q3 		$941K Buy
+26,871
New +$724K ﹤0.01% 1049

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

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

TD Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 18,070 shares — an estimated $955K sold.

TD Asset Management first reported a position in AJRD in Q3 2017 and held it in 14 quarters. The position peaked at $2.65M in Q3 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • TD Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 18,070 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $955K.
  • TD Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 14 quarters.
  • TD Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.65M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.