OFG
AJRD

OmniStar Financial Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

OmniStar Financial Group’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
2020
Q2 		– Sell
-300
Closed -$13K – 322
2020
Q1 		$13K Buy
+300
New +$14.7K 0.01% 215
2019
Q1 		– Sell
-8,257
Closed -$291K – 117
2018
Q4 		$291K Buy
8,257
+257
+3% +$8.75K 0.3% 88
2018
Q3 		$272K Buy
+8,000
New +$267K 0.21% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OmniStar Financial Group's AJRD Position: Q2 2020 in Review

OmniStar Financial Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 300 shares — an estimated $13K sold.

OmniStar Financial Group first reported a position in AJRD in Q3 2018 and held it in 3 quarters. The position peaked at $291K in Q4 2018. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

  • OmniStar Financial Group reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 300 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $13K.
  • OmniStar Financial Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 3 quarters.
  • OmniStar Financial Group's Aerojet Rocketdyne Holdings position peaked at $291K in Q4 2018.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.