STB
AJRD

S&T Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

S&T Bank’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
Q1 		– Sell
-232,711
Closed -$10.9M – 142
2021
Q4 		$10.9M Buy
232,711
+339
+0.1% +$14.9K 1.59% 22
2021
Q3 		$10.1M Sell
232,372
-471
-0.2% -$21K 1.57% 24
2021
Q2 		$11.2M Sell
232,843
-327
-0.1% -$15.7K 1.75% 18
2021
Q1 		$10.9M Buy
233,170
+53,714
+30% +$2.73M 1.78% 18
2020
Q4 		$9.48M Buy
+179,456
New +$7.21M 1.7% 18

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
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
SPH
Steel Partners Holdings New York $96.4M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

S&T Bank's AJRD Position: Q1 2022 in Review

S&T Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 232,711 shares — an estimated $10.9M sold.

S&T Bank first reported a position in AJRD in Q4 2020 and held it in 5 quarters. The position peaked at $11.2M in Q2 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • S&T Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • S&T Bank sold 232,711 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $10.9M.
  • S&T Bank first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 5 quarters.
  • S&T Bank's Aerojet Rocketdyne Holdings position peaked at $11.2M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.