William Blair Investment Management
AJRD

William Blair Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

William Blair Investment Management’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
2023
Q1 		– Sell
-99,320
Closed -$5.55M – 422
2022
Q4 		$5.55M Buy
+99,320
New +$4.92M 0.02% 328

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management's AJRD Position: Q1 2023 in Review

William Blair Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 99,320 shares — an estimated $5.55M sold.

William Blair Investment Management first reported a position in AJRD in Q4 2022 and held it in 1 quarter. The position peaked at $5.55M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • William Blair Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • William Blair Investment Management sold 99,320 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $5.55M.
  • William Blair Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 1 quarter.
  • William Blair Investment Management's Aerojet Rocketdyne Holdings position peaked at $5.55M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on William Blair Investment Management's 13F filing for Q1 2023, filed 12 May 2023.