TFGT
AJRD

TS Financial Group (TSFG)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

TS Financial Group (TSFG)’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
-24
Closed -$1K – 934
2020
Q4 		$1K Sell
24
-16
-40% -$643 ﹤0.01% 891
2020
Q3 		$2K Hold
40
– – ﹤0.01% 705
2020
Q2 		$2K Buy
40
+7
+21% +$291 ﹤0.01% 683
2020
Q1 		$1K Hold
33
– – ﹤0.01% 809
2019
Q4 		$2K Hold
33
– – ﹤0.01% 664
2019
Q3 		$2K Hold
33
– – ﹤0.01% 677
2019
Q2 		$1K Hold
33
– – ﹤0.01% 747
2019
Q1 		$1K Buy
+33
New +$1.22K ﹤0.01% 762

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

TS Financial Group (TSFG)'s AJRD Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in AJRD in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 24 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Aerojet Rocketdyne Holdings position peaked at $2K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.