CG
AJRD

Cutler Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cutler 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
-7,000
Closed -$3K – 5016
2022
Q4 		$3K Buy
+7,000
New +$347K ﹤0.01% 3592
2022
Q2 		– Sell
-17,300
Closed -$7K – 5942
2022
Q1 		$7K Buy
17,300
+7,200
+71% +$287K ﹤0.01% 3943
2021
Q4 		$27K Sell
10,100
-24,900
-71% -$1.1M ﹤0.01% 2901
2021
Q3 		$40K Buy
+35,000
New +$1.56M ﹤0.01% 2709
2021
Q2 		– Sell
-12,600
Closed -$27K – 6587
2021
Q1 		$27K Sell
12,600
-13,100
-51% -$666K ﹤0.01% 2958
2020
Q4 		$124K Buy
25,700
+14,800
+136% +$595K 0.01% 1396
2020
Q3 		$7K Buy
+10,900
New +$441K ﹤0.01% 3297
2019
Q3 		– Sell
-8,000
Closed -$82K – 4879
2019
Q2 		$82K Sell
8,000
-7,200
-47% -$269K 0.01% 1215
2019
Q1 		$38K Buy
15,200
+9,100
+149% +$335K ﹤0.01% 1617
2018
Q4 		$13K Buy
6,100
+2,000
+49% +$68.1K ﹤0.01% 2404
2018
Q3 		$2K Buy
4,100
+2,300
+128% +$76.7K ﹤0.01% 3629
2018
Q2 		$1K Sell
1,800
-11,100
-86% -$321K ﹤0.01% 4029
2018
Q1 		$3K Buy
12,900
+1,000
+8% +$28.2K ﹤0.01% 3651
2017
Q4 		$28K Sell
11,900
-4,000
-25% -$127K ﹤0.01% 2302
2017
Q3 		$81K Buy
15,900
+8,800
+124% +$237K ﹤0.01% 1841
2017
Q2 		$8K Buy
+7,100
New +$152K ﹤0.01% 4436
2016
Q3 		– Sell
-31,000
Closed -$24K – 7573
2016
Q2 		$24K Buy
+31,000
New +$539K ﹤0.01% 3175

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

Cutler Group's AJRD Position: Q3 2023 in Review

Cutler Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,000 shares — an estimated $54K sold.

Cutler Group first reported a position in AJRD in Q4 2015 and held it in 21 quarters. The position peaked at $885K in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Cutler Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $54K.
  • Cutler Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Aerojet Rocketdyne Holdings position peaked at $885K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.