DCM
AJRD

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

Donaldson 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
2023
Q1 		– Sell
-6,610
Closed -$370K – 236
2022
Q4 		$370K Hold
6,610
– – 0.02% 176
2022
Q3 		$264K Hold
6,610
– – 0.01% 198
2022
Q2 		$268K Sell
6,610
-53
-0.8% -$2.14K 0.01% 203
2022
Q1 		$262K Buy
+6,663
New +$266K 0.01% 229

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
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donaldson Capital Management's AJRD Position: Q1 2023 in Review

Donaldson Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 6,610 shares — an estimated $370K sold.

Donaldson Capital Management first reported a position in AJRD in Q1 2022 and held it in 4 quarters. The position peaked at $370K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Donaldson Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 6,610 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $370K.
  • Donaldson Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 4 quarters.
  • Donaldson Capital Management's Aerojet Rocketdyne Holdings position peaked at $370K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.