CCM
AJRD

Cribstone Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cribstone Capital Management’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 		$559 Hold
10
– – ﹤0.01% 383
2022
Q3 		$0 Hold
10
– – ﹤0.01% 522
2022
Q2 		$0 Hold
10
– – ﹤0.01% 569
2022
Q1 		$0 Hold
10
– – ﹤0.01% 474
2021
Q4 		$0 Hold
10
– – ﹤0.01% 422
2021
Q3 		$0 Hold
10
– – ﹤0.01% 414
2021
Q2 		$0 Hold
10
– – ﹤0.01% 359
2021
Q1 		$0 Hold
10
– – ﹤0.01% 356
2020
Q4 		$1K Buy
+10
New +$402 ﹤0.01% 313

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 $3.37T AUM 44.26% 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 190.63% 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

Cribstone Capital Management's AJRD Position: Q4 2022 in Review

Cribstone Capital Management held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q4 2022 at 10 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Cribstone Capital Management first reported a position in AJRD in Q4 2020 and has held it in 9 quarters since. The position peaked at $1K in Q4 2020. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Cribstone Capital Management held 10 shares of Aerojet Rocketdyne Holdings worth $559 as of Q4 2022.
  • Cribstone Capital Management left its Aerojet Rocketdyne Holdings share count unchanged in Q4 2022.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #383 holding.
  • Cribstone Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and has held it in 9 quarters since.
  • Cribstone Capital Management's Aerojet Rocketdyne Holdings position peaked at $1K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.