SFS
AJRD

Sowell Financial Services’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-100
Closed -$5K – 2989
2021
Q1 		$5K Hold
100
– – ﹤0.01% 2633
2020
Q4 		$5K Hold
100
– – ﹤0.01% 2305
2020
Q3 		$4K Hold
100
– – ﹤0.01% 2093
2020
Q2 		$4K Hold
100
– – ﹤0.01% 2007
2020
Q1 		$4K Sell
100
-225
-69% -$11.1K ﹤0.01% 1940
2019
Q4 		$15K Hold
325
– – ﹤0.01% 1552
2019
Q3 		$16K Buy
+325
New +$15.8K ﹤0.01% 1375
2017
Q1 		– Sell
-100
Closed -$2K – 589
2016
Q4 		$2K Buy
+100
New +$1.84K ﹤0.01% 599

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's AJRD Position: Q2 2021 in Review

Sowell Financial Services sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in AJRD in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q3 2019. 260 funds tracked by Wall St. Rank hold AJRD as of Q2 2021.

  • Sowell Financial Services reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 100 Aerojet Rocketdyne Holdings shares in Q2 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Aerojet Rocketdyne Holdings position peaked at $16K in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.