Central Trust Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Central Trust Company’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	-1,050	Closed	-$55K	–	1149
2020 Q4	$55K	Sell	1,050 -350	-25%	-$14.1K	﹤0.01%	672
2020 Q3	$56K	Buy	1,400 +850	+155%	+$34.4K	﹤0.01%	633
2020 Q2	$22K	Buy	+550	New	+$22.9K	﹤0.01%	732
2014 Q3	–	Sell	-250	Closed	-$5K	–	1222
2014 Q2	$5K	Sell	250 -250	-50%	-$4.56K	﹤0.01%	1061
2014 Q1	$9K	Buy	+500	New	+$9.13K	﹤0.01%	980

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Central Trust Company's AJRD Position: Q1 2021 in Review

Central Trust Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 1,050 shares — an estimated $55K sold.

Central Trust Company first reported a position in AJRD in Q1 2014 and held it in 5 quarters. The position peaked at $56K in Q3 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

Central Trust Company reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
Central Trust Company sold 1,050 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $55K.
Central Trust Company first reported a position in Aerojet Rocketdyne Holdings in Q1 2014 and held it in 5 quarters.
Central Trust Company's Aerojet Rocketdyne Holdings position peaked at $56K in Q3 2020.
260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.