Alpine Woods Capital Investors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-58,456	Closed	-$3.28M	–	181
2023 Q1	$3.28M	Sell	58,456 -1,100	-2%	-$61.5K	0.5%	70
2022 Q4	$3.33M	Sell	59,556 -14,085	-19%	-$698K	0.49%	69
2022 Q3	$2.94M	Sell	73,641 -512	-0.7%	-$21.7K	0.4%	83
2022 Q2	$3.01M	Buy	74,153 +12,340	+20%	+$499K	0.38%	93
2022 Q1	$2.43M	Buy	+61,813	New	+$2.46M	0.26%	112
2021 Q4	–	Sell	-43,096	Closed	-$1.88M	–	230
2021 Q3	$1.88M	Sell	43,096 -36,369	-46%	-$1.62M	0.2%	128
2021 Q2	$3.84M	Sell	79,465 -13,390	-14%	-$643K	0.4%	89
2021 Q1	$4.36M	Buy	92,855 +8,289	+10%	+$421K	0.48%	76
2020 Q4	$4.47M	Buy	84,566 +74,434	+735%	+$2.99M	0.54%	64
2020 Q3	$404K	Buy	+10,132	New	+$410K	0.06%	198

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Woods Capital Investors's AJRD Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 58,456 shares — an estimated $3.28M sold.

Alpine Woods Capital Investors first reported a position in AJRD in Q3 2020 and held it in 10 quarters. The position peaked at $4.47M in Q4 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Alpine Woods Capital Investors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 58,456 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $3.28M.
Alpine Woods Capital Investors first reported a position in Aerojet Rocketdyne Holdings in Q3 2020 and held it in 10 quarters.
Alpine Woods Capital Investors's Aerojet Rocketdyne Holdings position peaked at $4.47M in Q4 2020.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.