VI
AJRD

Vestcor Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Vestcor Inc’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
2022
Q1 		– Sell
-726
Closed -$34K – 1578
2021
Q4 		$34K Hold
726
– – ﹤0.01% 1246
2021
Q3 		$32K Hold
726
– – ﹤0.01% 1185
2021
Q2 		$35K Hold
726
– – ﹤0.01% 1196
2021
Q1 		$34K Sell
726
-81,230
-99% -$4.13M ﹤0.01% 1093
2020
Q4 		$4.33M Buy
+81,956
New +$3.29M 0.18% 157

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Vestcor Inc's AJRD Position: Q1 2022 in Review

Vestcor Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 726 shares — an estimated $34K sold.

Vestcor Inc first reported a position in AJRD in Q4 2020 and held it in 5 quarters. The position peaked at $4.33M in Q4 2020. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Vestcor Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 726 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $34K.
  • Vestcor Inc first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 5 quarters.
  • Vestcor Inc's Aerojet Rocketdyne Holdings position peaked at $4.33M in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.