Walleye Trading
AJRD

Walleye Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Walleye Trading’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
Q3 		– Sell
-7,845
Closed -$319K – 5704
2022
Q2 		$319K Buy
7,845
+5,453
+228% +$221K ﹤0.01% 3347
2022
Q1 		$94K Buy
+2,392
New +$95.3K ﹤0.01% 4279
2021
Q3 		– Sell
-67,068
Closed -$2.99M – 5880
2021
Q2 		$3.24M Buy
67,068
+46,507
+226% +$2.23M 0.01% 1108
2021
Q1 		$966K Sell
20,561
-94,855
-82% -$4.82M ﹤0.01% 1947
2020
Q4 		$6.1M Buy
115,416
+108,039
+1,465% +$4.34M 0.03% 614
2020
Q3 		$294K Sell
7,377
-4,276
-37% -$173K ﹤0.01% 2681
2020
Q2 		$462K Sell
11,653
-6,380
-35% -$266K ﹤0.01% 2339
2020
Q1 		$754K Buy
18,033
+14,903
+476% +$733K 0.01% 1520
2019
Q4 		$143K Buy
+3,130
New +$142K ﹤0.01% 3389
2019
Q2 		– Sell
-11,012
Closed -$411K – 4642
2019
Q1 		$391K Buy
11,012
+10,135
+1,156% +$373K ﹤0.01% 2467
2018
Q4 		$31K Sell
877
-4,055
-82% -$138K ﹤0.01% 4258
2018
Q3 		$168K Sell
4,932
-3,481
-41% -$116K ﹤0.01% 3889
2018
Q2 		$248K Sell
8,413
-1,795
-18% -$51.8K ﹤0.01% 3471
2018
Q1 		$286K Buy
+10,208
New +$288K ﹤0.01% 3180
2017
Q2 		– Sell
-15,405
Closed -$334 – 5078
2017
Q1 		$334 Buy
15,405
+11,054
+254% +$219K ﹤0.01% 2577
2016
Q4 		$78K Buy
+4,351
New +$80.1K ﹤0.01% 3401
2016
Q1 		– Sell
-3,228
Closed -$50.5K – 5965
2015
Q4 		$51K Buy
+3,228
New +$54K ﹤0.01% 3840
2014
Q4 		– Sell
-36
Closed -$603 – 4609
2014
Q3 		$1K Buy
+36
New +$647 ﹤0.01% 4021
2014
Q1 		– Sell
-372
Closed -$6.8K – 4024
2013
Q4 		$7K Buy
+372
New +$6.34K ﹤0.01% 3408

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's AJRD Position: Q3 2022 in Review

Walleye Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 7,845 shares — an estimated $319K sold.

Walleye Trading first reported a position in AJRD in Q4 2013 and held it in 19 quarters. The position peaked at $6.1M in Q4 2020. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Walleye Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 7,845 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $319K.
  • Walleye Trading first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 19 quarters.
  • Walleye Trading's Aerojet Rocketdyne Holdings position peaked at $6.1M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.