Allspring Global Investments
AJRD

Allspring Global Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Allspring Global Investments’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
-5,226
Closed -$292K – 2982
2022
Q4 		$292K Sell
5,226
-1,043
-17% -$51.7K ﹤0.01% 1743
2022
Q3 		$250K Buy
6,269
+1,129
+22% +$47.8K ﹤0.01% 1758
2022
Q2 		$208K Buy
5,140
+63
+1% +$2.55K ﹤0.01% 1806
2022
Q1 		$199K Buy
+5,077
New +$202K ﹤0.01% 2572

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 $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's AJRD Position: Q1 2023 in Review

Allspring Global Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 5,226 shares — an estimated $292K sold.

Allspring Global Investments first reported a position in AJRD in Q1 2022 and held it in 4 quarters. The position peaked at $292K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Allspring Global Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 5,226 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $292K.
  • Allspring Global Investments first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 4 quarters.
  • Allspring Global Investments's Aerojet Rocketdyne Holdings position peaked at $292K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.