CGH
AJRD

Crossmark Global Holdings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Crossmark Global Holdings’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
2023
Q2 		– Sell
-4,550
Closed -$256K – 1345
2023
Q1 		$256K Hold
4,550
– – 0.01% 1115
2022
Q4 		$254K Sell
4,550
-450
-9% -$22.3K 0.01% 1089
2022
Q3 		$200K Sell
5,000
-20
-0.4% -$846 0.01% 1174
2022
Q2 		$204K Buy
+5,020
New +$203K 0.01% 1211
2022
Q1 		– Sell
-5,090
Closed -$238K – 1399
2021
Q4 		$238K Buy
+5,090
New +$224K 0.01% 1265
2021
Q1 		– Sell
-4,620
Closed -$244K – 1429
2020
Q4 		$244K Sell
4,620
-2,280
-33% -$91.6K 0.01% 1210
2020
Q3 		$275K Hold
6,900
– – 0.01% 1071
2020
Q2 		$274K Buy
6,900
+340
+5% +$14.2K 0.01% 1062
2020
Q1 		$274K Hold
6,560
– – 0.01% 904
2019
Q4 		$300K Buy
6,560
+10
+0.2% +$453 0.01% 1126
2019
Q3 		$331K Sell
6,550
-150
-2% -$7.28K 0.01% 1014
2019
Q2 		$300K Sell
6,700
-275
-4% -$10.3K 0.01% 1100
2019
Q1 		$248K Hold
6,975
– – 0.01% 1218
2018
Q4 		$246K Sell
6,975
-1,100
-14% -$37.4K 0.01% 1185
2018
Q3 		$274K Buy
8,075
+150
+2% +$5K 0.01% 1379
2018
Q2 		$234K Hold
7,925
– – 0.01% 1464
2018
Q1 		$222K Sell
7,925
-85
-1% -$2.4K 0.01% 1450
2017
Q4 		$250K Buy
+8,010
New +$254K 0.01% 1482

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crossmark Global Holdings's AJRD Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 4,550 shares — an estimated $256K sold.

Crossmark Global Holdings first reported a position in AJRD in Q4 2017 and held it in 18 quarters. The position peaked at $331K in Q3 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,550 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $256K.
  • Crossmark Global Holdings first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 18 quarters.
  • Crossmark Global Holdings's Aerojet Rocketdyne Holdings position peaked at $331K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.