Gemmer Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-176	Closed	-$6K	–	1231
2022 Q1	$6K	Sell	176 -457	-72%	-$18.2K	﹤0.01%	904
2021 Q4	$30K	Buy	633 +457	+260%	+$20.1K	﹤0.01%	404
2021 Q3	$8K	Hold	176	–	–	﹤0.01%	803
2021 Q2	$8K	Hold	176	–	–	﹤0.01%	922
2021 Q1	$8K	Hold	176	–	–	﹤0.01%	873
2020 Q4	$9K	Hold	176	–	–	﹤0.01%	752
2020 Q3	$7K	Hold	176	–	–	﹤0.01%	764
2020 Q2	$7K	Hold	176	–	–	﹤0.01%	751
2020 Q1	$7K	Hold	176	–	–	﹤0.01%	665
2019 Q4	$8K	Hold	176	–	–	﹤0.01%	767
2019 Q3	$9K	Hold	176	–	–	﹤0.01%	722
2019 Q2	$8K	Hold	176	–	–	﹤0.01%	773
2019 Q1	$6K	Hold	176	–	–	﹤0.01%	942
2018 Q4	$6K	Hold	176	–	–	﹤0.01%	868
2018 Q3	$6K	Hold	176	–	–	﹤0.01%	963
2018 Q2	$5K	Hold	176	–	–	﹤0.01%	1048
2018 Q1	$5K	Hold	176	–	–	﹤0.01%	1018
2017 Q4	$5K	Hold	176	–	–	﹤0.01%	988
2017 Q3	$6K	Hold	176	–	–	﹤0.01%	911
2017 Q2	$4K	Hold	176	–	–	﹤0.01%	1040
2017 Q1	$4K	Hold	176	–	–	﹤0.01%	1020
2016 Q4	$3K	Hold	176	–	–	﹤0.01%	1118
2016 Q3	$3K	Hold	176	–	–	﹤0.01%	1120
2016 Q2	$3K	Hold	176	–	–	﹤0.01%	1098
2016 Q1	$2K	Buy	+176	New	+$2.75K	﹤0.01%	1132
2015 Q3	–	Sell	-109	Closed	-$2K	–	1326
2015 Q2	$2K	Sell	109 -54	-33%	-$1.13K	﹤0.01%	1186
2015 Q1	$4K	Buy	163 +46	+39%	+$887	﹤0.01%	997
2014 Q4	$2K	Buy	117 +30	+34%	+$503	﹤0.01%	1186
2014 Q3	$1K	Hold	87	–	–	﹤0.01%	1331
2014 Q2	$2K	Hold	87	–	–	﹤0.01%	1221
2014 Q1	$2K	Buy	+87	New	+$1.59K	﹤0.01%	1200

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gemmer Asset Management's AJRD Position: Q2 2022 in Review

Gemmer Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 176 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in AJRD in Q1 2014 and held it in 31 quarters. The position peaked at $30K in Q4 2021. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

Gemmer Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 176 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2014 and held it in 31 quarters.
Gemmer Asset Management's Aerojet Rocketdyne Holdings position peaked at $30K in Q4 2021.
280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.