Contravisory Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Contravisory Investment Management’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	-5,767	Closed	-$316K	–	396
2023 Q2	$316K	Buy	5,767 +11	+0.2%	+$611	0.08%	166
2023 Q1	$323K	Hold	5,756	–	–	0.09%	154
2022 Q4	$322K	Buy	5,756 +878	+18%	+$43.5K	0.09%	153
2022 Q3	$195K	Buy	+4,878	New	+$206K	0.07%	174
2014 Q3	–	Sell	-11,840	Closed	-$226K	–	174
2014 Q2	$226K	Buy	11,840 +730	+7%	+$13.3K	0.04%	69
2014 Q1	$203K	Buy	11,110 +3,800	+52%	+$69.4K	0.04%	83
2013 Q4	$132K	Buy	+7,310	New	+$125K	0.03%	88

Other funds holding AJRD

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

Contravisory Investment Management's AJRD Position: Q3 2023 in Review

Contravisory Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,767 shares — an estimated $316K sold.

Contravisory Investment Management first reported a position in AJRD in Q4 2013 and held it in 7 quarters. The position peaked at $323K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Contravisory Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Contravisory Investment Management sold 5,767 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $316K.
Contravisory Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 7 quarters.
Contravisory Investment Management's Aerojet Rocketdyne Holdings position peaked at $323K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.