FPS
AJRD

Fieldpoint Private Securities’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Fieldpoint Private Securities’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
Q2 		$6K Sell
153
-42
-22% -$1.7K ﹤0.01% 894
2022
Q1 		$8K Buy
195
+25
+15% +$996 ﹤0.01% 1168
2021
Q4 		$8K Sell
170
-55
-24% -$2.42K ﹤0.01% 1154
2021
Q3 		$10K Sell
225
-30
-12% -$1.34K ﹤0.01% 1062
2021
Q2 		$12K Sell
255
-30
-11% -$1.44K ﹤0.01% 971
2021
Q1 		$13K Buy
285
+30
+12% +$1.52K ﹤0.01% 934
2020
Q4 		$13K Buy
+255
New +$10.2K ﹤0.01% 833

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Fieldpoint Private Securities's AJRD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 22% in Q2 2022, selling an estimated $1.7K and leaving 153 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Fieldpoint Private Securities first reported a position in AJRD in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q1 2021. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Fieldpoint Private Securities held 153 shares of Aerojet Rocketdyne Holdings worth $6K as of Q2 2022.
  • Fieldpoint Private Securities sold 42 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $1.7K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #894 holding.
  • Fieldpoint Private Securities first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Aerojet Rocketdyne Holdings position peaked at $13K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.