Comerica Bank
AJRD

Comerica Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Comerica Bank’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
2022
Q4 		$2.44M Sell
43,621
-13,041
-23% -$646K 0.02% 970
2022
Q3 		$2.57M Sell
56,662
-16,287
-22% -$689K 0.02% 884
2022
Q2 		$3.13M Sell
72,949
-67,381
-48% -$2.73M 0.03% 793
2022
Q1 		$5.89M Buy
140,330
+79,253
+130% +$3.16M 0.04% 500
2021
Q4 		$2.24M Sell
61,077
-3,156
-5% -$139K 0.02% 1088
2021
Q3 		$2.85M Sell
64,233
-2,078
-3% -$92.7K 0.02% 1066
2021
Q2 		$2.79M Sell
66,311
-3,206
-5% -$154K 0.02% 1091
2021
Q1 		$3.38M Sell
69,517
-2,995
-4% -$152K 0.02% 1002
2020
Q4 		$3.81M Sell
72,512
-1,458
-2% -$58.6K 0.02% 873
2020
Q3 		$2.79M Sell
73,970
-177
-0.2% -$7.17K 0.02% 900
2020
Q2 		$2.84M Buy
74,147
+3,514
+5% +$146K 0.02% 850
2020
Q1 		$2.95M Buy
70,633
+2,210
+3% +$109K 0.03% 686
2019
Q4 		$3.62M Buy
68,423
+489
+0.7% +$22.1K 0.03% 727
2019
Q3 		$3.09M Buy
67,934
+37
+0.1% +$1.8K 0.02% 794
2019
Q2 		$3.05M Sell
67,897
-3,580
-5% -$134K 0.02% 812
2019
Q1 		$2.35M Buy
71,477
+1,395
+2% +$51.4K 0.02% 1013
2018
Q4 		$2.73M Buy
70,082
+2,681
+4% +$91.2K 0.02% 874
2018
Q3 		$2.17M Sell
67,401
-12,150
-15% -$405K 0.02% 1087
2018
Q2 		$2.43M Sell
79,551
-797
-1% -$23K 0.02% 1133
2018
Q1 		$2.48M Buy
80,348
+1,782
+2% +$50.2K 0.02% 1103
2017
Q4 		$2.17M Sell
78,566
-1,975
-2% -$62.6K 0.01% 1220
2017
Q3 		$2.54M Buy
80,541
+2,372
+3% +$63.9K 0.02% 1063
2017
Q2 		$1.86M Sell
78,169
-4,150
-5% -$89K 0.01% 1251
2017
Q1 		$1.88M Buy
82,319
+8,325
+11% +$165K 0.01% 1257
2016
Q4 		$1.36M Buy
73,994
+3,815
+5% +$70.2K 0.01% 1445
2016
Q3 		$1.23M Buy
70,179
+3,849
+6% +$69.7K 0.01% 1389
2016
Q2 		$1.23M Sell
66,330
-1,114
-2% -$19.4K 0.01% 1385
2016
Q1 		$1.11M Buy
67,444
+303
+0.5% +$4.74K 0.01% 1409
2015
Q4 		$943K Buy
67,141
+1,200
+2% +$20.1K 0.01% 1446
2015
Q3 		$1.07M Buy
+65,941
New +$1.41M 0.01% 1402
2015
Q2 		– Sell
-64,100
Closed -$1.49M – 2084
2015
Q1 		$1.49M Sell
64,100
-50,198
-44% -$968K 0.01% 1263
2014
Q4 		$2.09M Buy
114,298
+56,327
+97% +$944K 0.01% 1472
2014
Q3 		$926K Buy
57,971
+660
+1% +$11.9K 0.01% 1531
2014
Q2 		$1.09M Sell
57,311
-4,056
-7% -$73.9K 0.01% 1462
2014
Q1 		$1.12M Sell
61,367
-1,775
-3% -$32.4K 0.01% 1474
2013
Q4 		$1.14M Sell
63,142
-2,455
-4% -$41.8K 0.01% 1483
2013
Q3 		$1.05M Buy
65,597
+2,124
+3% +$34.8K 0.01% 1615
2013
Q2 		$1.03M Buy
+63,473
New +$888K 0.01% 1376

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Bank's AJRD Position: Q4 2022 in Review

Comerica Bank reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 23% in Q4 2022, selling an estimated $646K and leaving 43,621 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #970.

Comerica Bank first reported a position in AJRD in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.89M in Q1 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Comerica Bank held 43,621 shares of Aerojet Rocketdyne Holdings worth $2.44M as of Q4 2022.
  • Comerica Bank sold 13,041 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $646K.
  • Aerojet Rocketdyne Holdings made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #970 holding.
  • Comerica Bank first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 38 quarters since.
  • Comerica Bank's Aerojet Rocketdyne Holdings position peaked at $5.89M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.