WC
AJRD

Walthausen & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Walthausen & Co’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 		$1.76M Sell
44,040
-400
-0.9% -$16.9K 1.47% 9
2022
Q2 		$1.8M Sell
44,440
-28,490
-39% -$1.15M 0.81% 44
2022
Q1 		$2.87M Buy
+72,930
New +$2.91M 0.81% 37
2018
Q1 		$12M Sell
428,034
-1,160
-0.3% -$32.7K 1.18% 29
2017
Q4 		$13.4M Sell
429,194
-3,820
-0.9% -$121K 1.26% 25
2017
Q3 		$15.2M Buy
433,014
+97,240
+29% +$2.62M 1.41% 16
2017
Q2 		$6.98M Buy
+335,774
New +$7.2M 0.68% 63

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Walthausen & Co's AJRD Position: Q3 2022 in Review

Walthausen & Co reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 0.9% in Q3 2022, selling an estimated $16.9K and leaving 44,040 shares worth $1.76M. The position accounts for 1.47% of the portfolio, ranked #9.

Walthausen & Co first reported a position in AJRD in Q2 2017 and has held it in 7 quarters since. The position peaked at $15.2M in Q3 2017. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Walthausen & Co held 44,040 shares of Aerojet Rocketdyne Holdings worth $1.76M as of Q3 2022.
  • Walthausen & Co sold 400 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $16.9K.
  • Aerojet Rocketdyne Holdings made up 1.47% of Walthausen & Co's portfolio in Q3 2022, its #9 holding.
  • Walthausen & Co first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and has held it in 7 quarters since.
  • Walthausen & Co's Aerojet Rocketdyne Holdings position peaked at $15.2M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.