CC
AJRD

Carlson Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Carlson Capital’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
Q3 		– Sell
-1,014,766
Closed -$55.7M – 170
2023
Q2 		$55.7M Buy
1,014,766
+349,766
+53% +$19.4M 4.77% 3
2023
Q1 		$37.4M Buy
665,000
+175,000
+36% +$9.79M 3.51% 5
2022
Q4 		$27.4M Buy
+490,000
New +$24.3M 2.09% 11
2021
Q1 		– Sell
-200,000
Closed -$10.6M – 216
2020
Q4 		$10.6M Buy
+200,000
New +$8.04M 0.38% 79
2015
Q2 		– Sell
-170,178
Closed -$3.95M – 362
2015
Q1 		$3.95M Sell
170,178
-606,053
-78% -$11.7M 0.04% 264
2014
Q4 		$14.2M Buy
776,231
+69,849
+10% +$1.17M 0.14% 197
2014
Q3 		$11.3M Buy
706,382
+10,151
+1% +$182K 0.12% 229
2014
Q2 		$13.3M Buy
696,231
+44,384
+7% +$809K 0.15% 208
2014
Q1 		$11.9M Sell
651,847
-125,000
-16% -$2.28M 0.14% 208
2013
Q4 		$14M Buy
776,847
+91,847
+13% +$1.56M 0.16% 199
2013
Q3 		$11M Buy
685,000
+101,464
+17% +$1.66M 0.15% 211
2013
Q2 		$9.49M Buy
+583,536
New +$8.16M 0.11% 231

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carlson Capital's AJRD Position: Q3 2023 in Review

Carlson Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,014,766 shares — an estimated $55.7M sold.

Carlson Capital first reported a position in AJRD in Q2 2013 and held it in 12 quarters. The position peaked at $55.7M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Carlson Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 1,014,766 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $55.7M.
  • Carlson Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 12 quarters.
  • Carlson Capital's Aerojet Rocketdyne Holdings position peaked at $55.7M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.