HWM
AJRD

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

Hemington 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
2022
Q3 		– Sell
-48,107
Closed -$1.95M – 102
2022
Q2 		$1.95M Hold
48,107
– – 0.77% 21
2022
Q1 		$1.89M Hold
48,107
– – 0.64% 25
2021
Q4 		$2.54M Hold
48,107
– – 1.18% 13
2021
Q3 		$2.1M Hold
48,107
– – 0.77% 21
2021
Q2 		$2.32M Hold
48,107
– – 0.99% 16
2021
Q1 		$2.26M Hold
48,107
– – 0.96% 17
2020
Q4 		$2.54M Buy
+48,107
New +$1.93M 1.18% 13

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hemington Wealth Management's AJRD Position: Q3 2022 in Review

Hemington Wealth Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 48,107 shares — an estimated $1.95M sold.

Hemington Wealth Management first reported a position in AJRD in Q4 2020 and held it in 7 quarters. The position peaked at $2.54M in Q4 2021. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Hemington Wealth Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Hemington Wealth Management sold 48,107 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $1.95M.
  • Hemington Wealth Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 7 quarters.
  • Hemington Wealth Management's Aerojet Rocketdyne Holdings position peaked at $2.54M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Hemington Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.