SC
AJRD

Schubert & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-10
Closed -$562 – 1659
2023
Q1 		$562 Hold
10
– – ﹤0.01% 1386
2022
Q4 		$559 Buy
10
+5
+100% +$248 ﹤0.01% 1363
2022
Q3 		$0 Buy
+5
New +$212 ﹤0.01% 1646

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schubert & Co's AJRD Position: Q2 2023 in Review

Schubert & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 10 shares — an estimated $562 sold.

Schubert & Co first reported a position in AJRD in Q3 2022 and held it in 3 quarters. The position peaked at $562 in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Schubert & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $562.
  • Schubert & Co first reported a position in Aerojet Rocketdyne Holdings in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's Aerojet Rocketdyne Holdings position peaked at $562 in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.