GWM
AJRD

Geneos Wealth Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Geneos Wealth 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
2021
Q2 		– Sell
-918
Closed -$42K – 3171
2021
Q1 		$42K Buy
+918
New +$46.7K ﹤0.01% 1726
2019
Q1 		– Sell
-100
Closed -$3K – 2484
2018
Q4 		$3K Hold
100
– – ﹤0.01% 2155
2018
Q3 		$3K Buy
+100
New +$3.33K ﹤0.01% 2224
2018
Q1 		– Sell
-1,298
Closed -$40K – 2252
2017
Q4 		$40K Sell
1,298
-92
-7% -$2.92K ﹤0.01% 1108
2017
Q3 		$48K Buy
+1,390
New +$37.4K ﹤0.01% 970

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geneos Wealth Management's AJRD Position: Q2 2021 in Review

Geneos Wealth Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 918 shares — an estimated $42K sold.

Geneos Wealth Management first reported a position in AJRD in Q3 2017 and held it in 5 quarters. The position peaked at $48K in Q3 2017. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Geneos Wealth Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 918 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $42K.
  • Geneos Wealth Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 5 quarters.
  • Geneos Wealth Management's Aerojet Rocketdyne Holdings position peaked at $48K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.