GT
AJRD

Glenmede Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Glenmede 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
2021
Q3 		– Sell
-4,528
Closed -$217K – 1343
2021
Q2 		$217K Buy
+4,528
New +$217K ﹤0.01% 1114
2020
Q4 		– Sell
-1,820
Closed -$72K – 2406
2020
Q3 		$72K Hold
1,820
– – ﹤0.01% 1255
2020
Q2 		$72K Sell
1,820
-24
-1% -$999 ﹤0.01% 1235
2020
Q1 		$84K Hold
1,844
– – ﹤0.01% 1494
2019
Q4 		$84K Buy
1,844
+170
+10% +$7.7K ﹤0.01% 1494
2019
Q3 		$84 Hold
1,674
– – ﹤0.01% 1459
2019
Q2 		$74 Hold
1,674
– – ﹤0.01% 1516
2019
Q1 		$59 Hold
1,674
– – ﹤0.01% 1611
2018
Q4 		$58 Buy
+1,674
New +$57K ﹤0.01% 1535
2018
Q3 		– Sell
-1,875
Closed -$55K – 1890
2018
Q2 		$55K Hold
1,875
– – ﹤0.01% 1411
2018
Q1 		$58K Hold
1,875
– – ﹤0.01% 1574
2017
Q4 		$58K Hold
1,875
– – ﹤0.01% 1574
2017
Q3 		$65K Hold
1,875
– – ﹤0.01% 1551
2017
Q2 		$40K Hold
1,875
– – ﹤0.01% 1687
2017
Q1 		$40K Hold
1,875
– – ﹤0.01% 1687
2016
Q4 		$33K Hold
1,875
– – ﹤0.01% 1743
2016
Q3 		$32K Hold
1,875
– – ﹤0.01% 1781
2016
Q2 		$34K Sell
1,875
-287
-13% -$4.99K ﹤0.01% 1713
2016
Q1 		$35K Buy
2,162
+1,351
+167% +$21.1K ﹤0.01% 1639
2015
Q4 		$12K Sell
811
-1,600
-66% -$26.8K ﹤0.01% 2028
2015
Q3 		$39K Buy
2,411
+209
+9% +$4.46K ﹤0.01% 1673
2015
Q2 		$45K Hold
2,202
– – ﹤0.01% 1669
2015
Q1 		$51K Hold
2,202
– – ﹤0.01% 1676
2014
Q4 		$40K Hold
2,202
– – ﹤0.01% 1819
2014
Q3 		$35K Buy
+2,202
New +$39.6K ﹤0.01% 1804

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's AJRD Position: Q3 2021 in Review

Glenmede Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 4,528 shares — an estimated $217K sold.

Glenmede Trust first reported a position in AJRD in Q3 2014 and held it in 25 quarters. The position peaked at $217K in Q2 2021. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Glenmede Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Glenmede Trust sold 4,528 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $217K.
  • Glenmede Trust first reported a position in Aerojet Rocketdyne Holdings in Q3 2014 and held it in 25 quarters.
  • Glenmede Trust's Aerojet Rocketdyne Holdings position peaked at $217K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.