GT
AJRD

Greenleaf Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Greenleaf 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
2018
Q2 		– Sell
-4,300
Closed -$120K – 597
2018
Q1 		$120K Hold
4,300
– – ﹤0.01% 446
2017
Q4 		$134K Buy
4,300
+2,120
+97% +$67.2K ﹤0.01% 441
2017
Q3 		$76K Buy
+2,180
New +$58.7K ﹤0.01% 414

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Greenleaf Trust's AJRD Position: Q2 2018 in Review

Greenleaf Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2018, closing a stake of 4,300 shares — an estimated $120K sold.

Greenleaf Trust first reported a position in AJRD in Q3 2017 and held it in 3 quarters. The position peaked at $134K in Q4 2017. 198 funds tracked by Wall St. Rank hold AJRD as of Q2 2018.

  • Greenleaf Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 4,300 Aerojet Rocketdyne Holdings shares in Q2 2018, an estimated $120K.
  • Greenleaf Trust first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's Aerojet Rocketdyne Holdings position peaked at $134K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.