TI
AJRD

Trexquant Investment’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-14,120
Closed -$563K – 1611
2020
Q3 		$563K Sell
14,120
-4,957
-26% -$201K 0.04% 630
2020
Q2 		$756K Buy
19,077
+845
+5% +$35.2K 0.05% 506
2020
Q1 		$763K Buy
+18,232
New +$896K 0.06% 501
2019
Q1 		– Sell
-21,644
Closed -$763K – 1400
2018
Q4 		$763K Buy
21,644
+11,938
+123% +$406K 0.05% 505
2018
Q3 		$330K Buy
+9,706
New +$324K 0.02% 665
2018
Q2 		– Sell
-95,203
Closed -$2.66M – 1312
2018
Q1 		$2.66M Buy
95,203
+62,740
+193% +$1.77M 0.19% 167
2017
Q4 		$1.01M Buy
+32,463
New +$1.03M 0.11% 284
2017
Q2 		– Sell
-37,520
Closed -$814K – 1269
2017
Q1 		$814K Buy
+37,520
New +$742K 0.1% 338
2016
Q3 		– Sell
-20,200
Closed -$369K – 1073
2016
Q2 		$369K Buy
+20,200
New +$351K 0.05% 588
2015
Q4 		– Sell
-78,400
Closed -$1.27M – 1334
2015
Q3 		$1.27M Buy
+78,400
New +$1.67M 0.11% 324
2015
Q2 		– Sell
-40,600
Closed -$941K – 1304
2015
Q1 		$941K Buy
+40,600
New +$783K 0.1% 394

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's AJRD Position: Q4 2020 in Review

Trexquant Investment sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 14,120 shares — an estimated $563K sold.

Trexquant Investment first reported a position in AJRD in Q1 2015 and held it in 11 quarters. The position peaked at $2.66M in Q1 2018. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Trexquant Investment reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 14,120 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $563K.
  • Trexquant Investment first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 11 quarters.
  • Trexquant Investment's Aerojet Rocketdyne Holdings position peaked at $2.66M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.