Valeo Financial Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Valeo Financial Advisors’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	-2	Closed	–	–	2231
2020 Q4	$0	Sell	2 -8	-80%	-$322	﹤0.01%	1910
2020 Q3	$0	Sell	10 -32	-76%	-$1.29K	﹤0.01%	2231
2020 Q2	$2K	Buy	42 +16	+62%	+$666	﹤0.01%	1822
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	1755
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	1594
2019 Q3	$1K	Sell	26 -347	-93%	-$16.9K	﹤0.01%	1515
2019 Q2	$17K	Buy	373 +6	+2%	+$224	﹤0.01%	900
2019 Q1	$13K	Buy	367 +16	+5%	+$589	﹤0.01%	911
2018 Q4	$12K	Hold	351	–	–	﹤0.01%	847
2018 Q3	$12K	Hold	351	–	–	﹤0.01%	929
2018 Q2	$13K	Hold	351	–	–	﹤0.01%	890
2018 Q1	$10K	Hold	351	–	–	﹤0.01%	935
2017 Q4	$11K	Hold	351	–	–	﹤0.01%	823
2017 Q3	$12K	Buy	+351	New	+$9.45K	﹤0.01%	669

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

Valeo Financial Advisors's AJRD Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 2 shares.

Valeo Financial Advisors first reported a position in AJRD in Q3 2017 and held it in 14 quarters. The position peaked at $17K in Q2 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

Valeo Financial Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2 Aerojet Rocketdyne Holdings shares in Q1 2021.
Valeo Financial Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's Aerojet Rocketdyne Holdings position peaked at $17K in Q2 2019.
260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.