ST
AJRD

Sageworth Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-97
Closed -$5K – 837
2021
Q4 		$5K Sell
97
-323
-77% -$14.2K ﹤0.01% 418
2021
Q3 		$18K Hold
420
– – ﹤0.01% 396
2021
Q2 		$20K Buy
+420
New +$20.2K ﹤0.01% 402
2020
Q1 		– Sell
-200
Closed -$9K – 213
2019
Q4 		$9K Hold
200
– – ﹤0.01% 156
2019
Q3 		$10K Hold
200
– – ﹤0.01% 147
2019
Q2 		$9K Hold
200
– – ﹤0.01% 156
2019
Q1 		$7K Sell
200
-400
-67% -$14.7K ﹤0.01% 183
2018
Q4 		$21K Hold
600
– – ﹤0.01% 97
2018
Q3 		$20K Buy
600
+400
+200% +$13.3K ﹤0.01% 125
2018
Q2 		$6K Buy
+200
New +$5.78K ﹤0.01% 123

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

Sageworth Trust's AJRD Position: Q1 2022 in Review

Sageworth Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 97 shares — an estimated $5K sold.

Sageworth Trust first reported a position in AJRD in Q2 2018 and held it in 10 quarters. The position peaked at $21K in Q4 2018. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Sageworth Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 97 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 10 quarters.
  • Sageworth Trust's Aerojet Rocketdyne Holdings position peaked at $21K in Q4 2018.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.