Connor, Clark & Lunn Investment Management (CC&L)
AJRD

Connor, Clark & Lunn Investment Management (CC&L)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-64,550
Closed -$2.54M – 1245
2022
Q1 		$2.54M Buy
+64,550
New +$2.57M 0.01% 450
2020
Q4 		– Sell
-12,602
Closed -$503K – 1076
2020
Q3 		$503K Buy
+12,602
New +$510K ﹤0.01% 726
2020
Q2 		– Sell
-6,775
Closed -$283K – 1211
2020
Q1 		$283K Buy
+6,775
New +$333K ﹤0.01% 810

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
SPH
Steel Partners Holdings New York $78M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AJRD Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 64,550 shares — an estimated $2.54M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AJRD in Q1 2020 and held it in 3 quarters. The position peaked at $2.54M in Q1 2022. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 64,550 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $2.54M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Aerojet Rocketdyne Holdings position peaked at $2.54M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.