Cornercap Investment Counsel’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-26,483	Closed	-$1.07M	–	649
2022 Q2	$1.07M	Buy	+26,483	New	+$1.07M	0.19%	169
2020 Q4	–	Sell	-11,618	Closed	-$464K	–	636
2020 Q3	$464K	Buy	+11,618	New	+$470K	0.07%	393
2017 Q4	–	Sell	-30,465	Closed	-$1.07M	–	448
2017 Q3	$1.07M	Buy	30,465 +4,730	+18%	+$127K	0.15%	169
2017 Q2	$535K	Buy	+25,735	New	+$552K	0.09%	297

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

SPH

Steel Partners Holdings New York $78M AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cornercap Investment Counsel's AJRD Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 26,483 shares — an estimated $1.07M sold.

Cornercap Investment Counsel first reported a position in AJRD in Q2 2017 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

Cornercap Investment Counsel reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 26,483 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $1.07M.
Cornercap Investment Counsel first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 4 quarters.
Cornercap Investment Counsel's Aerojet Rocketdyne Holdings position peaked at $1.07M in Q2 2022.
269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.