SSG
AJRD

Summit Securities Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Summit Securities 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
2023
Q1 		– Sell
-1,622
Closed -$91K – 1414
2022
Q4 		$91K Buy
+1,622
New +$80.3K ﹤0.01% 614
2022
Q2 		– Sell
-5,000
Closed -$197K – 1290
2022
Q1 		$197K Buy
+5,000
New +$199K 0.02% 383
2021
Q4 		– Sell
-14,982
Closed -$659K – 999
2021
Q3 		$652K Buy
14,982
+1,500
+11% +$66.9K 0.05% 344
2021
Q2 		$651K Buy
+13,482
New +$647K 0.05% 328

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
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Securities Group's AJRD Position: Q1 2023 in Review

Summit Securities Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 1,622 shares — an estimated $91K sold.

Summit Securities Group first reported a position in AJRD in Q2 2021 and held it in 4 quarters. The position peaked at $652K in Q3 2021. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Summit Securities Group reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,622 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $91K.
  • Summit Securities Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 4 quarters.
  • Summit Securities Group's Aerojet Rocketdyne Holdings position peaked at $652K in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.