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
-12,300
Closed -$648K – 6560
2020
Q4 		$648K Sell
12,300
-8,400
-41% -$338K ﹤0.01% 2861
2020
Q3 		$836K Buy
20,700
+2,800
+16% +$113K ﹤0.01% 2244
2020
Q2 		$730K Sell
17,900
-9,700
-35% -$404K ﹤0.01% 2335
2020
Q1 		$1.19M Buy
27,600
+16,300
+144% +$801K ﹤0.01% 1767
2019
Q4 		$514K Buy
+11,300
New +$512K ﹤0.01% 3045
2019
Q1 		– Sell
-16,300
Closed -$565K – 5542
2018
Q4 		$565K Buy
16,300
+1,100
+7% +$37.4K ﹤0.01% 2514
2018
Q3 		$517K Buy
+15,200
New +$507K ﹤0.01% 3075
2017
Q4 		– Sell
-29,200
Closed -$1.02M – 5677
2017
Q3 		$1.02M Buy
29,200
+700
+2% +$18.9K ﹤0.01% 1894
2017
Q2 		$592K Buy
28,500
+1,100
+4% +$23.6K ﹤0.01% 2279
2017
Q1 		$589K Buy
+27,400
New +$542K ﹤0.01% 2202

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.