CPIG
AJRD

Chicago Partners Investment Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Chicago Partners Investment 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
-8,441
Closed -$472K – 695
2022
Q4 		$472K Buy
+8,441
New +$418K 0.03% 385

Other funds holding AJRD

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State Street
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SPH
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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 $1.6B AUM 93.19% 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

Chicago Partners Investment Group's AJRD Position: Q1 2023 in Review

Chicago Partners Investment Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 8,441 shares — an estimated $472K sold.

Chicago Partners Investment Group first reported a position in AJRD in Q4 2022 and held it in 1 quarter. The position peaked at $472K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Chicago Partners Investment Group reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 8,441 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $472K.
  • Chicago Partners Investment Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 1 quarter.
  • Chicago Partners Investment Group's Aerojet Rocketdyne Holdings position peaked at $472K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.