DT
AJRD

Diversified Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Diversified Trust’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
-12,564
Closed -$510K – 842
2022
Q2 		$510K Buy
12,564
+5,406
+76% +$219K 0.02% 378
2022
Q1 		$282K Buy
+7,158
New +$285K 0.01% 644
2013
Q4 		$400K Sell
22,220
-3,735
-14% -$63.6K 0.04% 360
2013
Q3 		$416K Buy
25,955
+7,120
+38% +$117K 0.04% 348
2013
Q2 		$307K Buy
+18,835
New +$264K 0.04% 387

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's AJRD Position: Q3 2022 in Review

Diversified Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 12,564 shares — an estimated $510K sold.

Diversified Trust first reported a position in AJRD in Q2 2013 and held it in 5 quarters. The position peaked at $510K in Q2 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Diversified Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 12,564 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $510K.
  • Diversified Trust first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Aerojet Rocketdyne Holdings position peaked at $510K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.