Wolverine Trading
AJRD

Wolverine Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Wolverine 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
2021
Q1 		– Sell
-43,800
Closed -$2.31M – 6559
2020
Q4 		$2.31M Buy
43,800
+31,200
+248% +$1.25M ﹤0.01% 1582
2020
Q3 		$509K Sell
12,600
-8,000
-39% -$324K ﹤0.01% 2801
2020
Q2 		$840K Sell
20,600
-3,400
-14% -$142K ﹤0.01% 2192
2020
Q1 		$1.03M Buy
24,000
+15,700
+189% +$772K ﹤0.01% 1901
2019
Q4 		$378K Buy
+8,300
New +$376K ﹤0.01% 3337
2019
Q1 		– Sell
-20,700
Closed -$718K – 5541
2018
Q4 		$718K Buy
20,700
+100
+0.5% +$3.4K ﹤0.01% 2295
2018
Q3 		$700K Buy
+20,600
New +$687K ﹤0.01% 2729
2017
Q4 		– Sell
-39,800
Closed -$1.39M – 5676
2017
Q3 		$1.39M Buy
+39,800
New +$1.07M 0.01% 1608
2017
Q2 		– Sell
-11,000
Closed -$237K – 5167
2017
Q1 		$237K Buy
+11,000
New +$217K ﹤0.01% 3316

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wolverine Trading's AJRD Position: Q4 2020 in Review

Wolverine Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 20,196 shares — an estimated $812K sold.

Wolverine Trading first reported a position in AJRD in Q3 2018 and held it in 5 quarters. The position peaked at $965K in Q1 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Wolverine Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Wolverine Trading sold 20,196 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $812K.
  • Wolverine Trading first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 5 quarters.
  • Wolverine Trading's Aerojet Rocketdyne Holdings position peaked at $965K in Q1 2020.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.