First Horizon Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Horizon Advisors’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	-575	Closed	-$32.2K	–	2565
2022 Q4	$32.2K	Hold	575	–	–	﹤0.01%	1061
2022 Q3	$22K	Hold	575	–	–	﹤0.01%	1209
2022 Q2	$23K	Buy	+575	New	+$23.3K	﹤0.01%	1246
2020 Q3	–	Sell	-450	Closed	-$18K	–	1560
2020 Q2	$18K	Hold	450	–	–	﹤0.01%	842
2020 Q1	$19K	Hold	450	–	–	﹤0.01%	755
2019 Q4	$21K	Buy	+450	New	+$20.4K	﹤0.01%	852
2019 Q2	–	Sell	-501	Closed	-$17K	–	1665
2019 Q1	$17K	Sell	501 -124	-20%	-$4.57K	﹤0.01%	898
2018 Q4	$22K	Sell	625 -166	-21%	-$5.65K	﹤0.01%	767
2018 Q3	$26K	Sell	791 -23	-3%	-$767	﹤0.01%	793
2018 Q2	$24K	Buy	814 +216	+36%	+$6.24K	﹤0.01%	841
2018 Q1	$17K	Buy	598 +267	+81%	+$7.53K	﹤0.01%	850
2017 Q4	$10K	Buy	+331	New	+$10.5K	﹤0.01%	1040

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's AJRD Position: Q1 2023 in Review

First Horizon Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 575 shares — an estimated $32.2K sold.

First Horizon Advisors first reported a position in AJRD in Q4 2017 and held it in 12 quarters. The position peaked at $32.2K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

First Horizon Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
First Horizon Advisors sold 575 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $32.2K.
First Horizon Advisors first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 12 quarters.
First Horizon Advisors's Aerojet Rocketdyne Holdings position peaked at $32.2K in Q4 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.