SGI
AJRD

Summit Global Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-8,200
Closed -$323K – 551
2022
Q1 		$323K Buy
+8,200
New +$327K 0.02% 400

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
SPH
Steel Partners Holdings New York $96.4M AUM
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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

Summit Global Investments's AJRD Position: Q2 2022 in Review

Summit Global Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 8,200 shares — an estimated $323K sold.

Summit Global Investments first reported a position in AJRD in Q1 2022 and held it in 1 quarter. The position peaked at $323K in Q1 2022. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Summit Global Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,200 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $323K.
  • Summit Global Investments first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 1 quarter.
  • Summit Global Investments's Aerojet Rocketdyne Holdings position peaked at $323K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.