HA
AJRD

Herold Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Herold Advisors’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
-2,100
Closed -$82.6K – 716
2022
Q1 		$82.6K Buy
+2,100
New +$83.7K 0.03% 298
2021
Q4 		– Sell
-850
Closed -$37K – 693
2021
Q3 		$37K Buy
+850
New +$37.9K 0.01% 426

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Herold Advisors's AJRD Position: Q2 2022 in Review

Herold Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 2,100 shares — an estimated $82.6K sold.

Herold Advisors first reported a position in AJRD in Q3 2021 and held it in 2 quarters. The position peaked at $82.6K in Q1 2022. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Herold Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 2,100 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $82.6K.
  • Herold Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Aerojet Rocketdyne Holdings position peaked at $82.6K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.