Crabel Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Crabel Capital 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	-134,892	Closed	-$7.4M	–	130
2023 Q2	$7.4M	Hold	134,892	–	–	3.05%	11
2023 Q1	$7.58M	Hold	134,892	–	–	3.36%	7
2022 Q4	$7.54M	Buy	+134,892	New	+$6.68M	2.73%	7
2022 Q1	–	Sell	-152,439	Closed	-$7.13M	–	149
2021 Q4	$7.13M	Hold	152,439	–	–	1.28%	38
2021 Q3	$6.64M	Hold	152,439	–	–	2.05%	25
2021 Q2	$7.36M	Buy	152,439 +88,799	+140%	+$4.26M	1.51%	29
2021 Q1	$2.99M	Buy	63,640 +54,094	+567%	+$2.75M	0.78%	44
2020 Q4	$505K	Buy	+9,546	New	+$384K	0.12%	59

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

Crabel Capital Management's AJRD Position: Q3 2023 in Review

Crabel Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 134,892 shares — an estimated $7.4M sold.

Crabel Capital Management first reported a position in AJRD in Q4 2020 and held it in 8 quarters. The position peaked at $7.58M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Crabel Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Crabel Capital Management sold 134,892 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $7.4M.
Crabel Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 8 quarters.
Crabel Capital Management's Aerojet Rocketdyne Holdings position peaked at $7.58M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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