Sumitomo Mitsui Trust Group
AJRD

Sumitomo Mitsui Trust Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sumitomo Mitsui Trust 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
Q3 		– Sell
-5,281
Closed -$209K – 1139
2020
Q2 		$209K Sell
5,281
-1,149
-18% -$47.8K ﹤0.01% 1078
2020
Q1 		$269K Buy
6,430
+90
+1% +$4.42K ﹤0.01% 1051
2019
Q4 		$289K Sell
6,340
-14,940
-70% -$677K ﹤0.01% 1064
2019
Q3 		$1.07M Buy
21,280
+13,487
+173% +$655K ﹤0.01% 937
2019
Q2 		$349K Buy
+7,793
New +$291K ﹤0.01% 958

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AJRD Position: Q3 2020 in Review

Sumitomo Mitsui Trust Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 5,281 shares — an estimated $209K sold.

Sumitomo Mitsui Trust Group first reported a position in AJRD in Q2 2019 and held it in 5 quarters. The position peaked at $1.07M in Q3 2019. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 5,281 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $209K.
  • Sumitomo Mitsui Trust Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's Aerojet Rocketdyne Holdings position peaked at $1.07M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.