Guggenheim Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,496
| Closed | -$356K | – | 1959 |
|
|
2023
Q2 | $356K | Sell |
6,496
-3,351
| -34% | -$186K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $553K | Buy |
9,847
+1,920
| +24% | +$107K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $443K | Sell |
7,927
-11,380
| -59% | -$564K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $772K | Sell |
19,307
-168
| -0.9% | -$7.11K | 0.01% | 1270 |
|
|
2022
Q2 | $790K | Sell |
19,475
-1,366
| -7% | -$55.2K | 0.01% | 1343 |
|
|
2022
Q1 | $820K | Sell |
20,841
-21,314
| -51% | -$849K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $1.97M | Buy |
42,155
+252
| +0.6% | +$11.1K | 0.01% | 1062 |
|
|
2021
Q3 | $1.82M | Sell |
41,903
-553
| -1% | -$24.7K | 0.01% | 1096 |
|
|
2021
Q2 | $2.05M | Buy |
42,456
+13,861
| +48% | +$666K | 0.01% | 1083 |
|
|
2021
Q1 | $1.34M | Sell |
28,595
-121,737
| -81% | -$6.19M | 0.01% | 1243 |
|
|
2020
Q4 | $7.95M | Buy |
150,332
+122,508
| +440% | +$4.92M | 0.05% | 407 |
|
|
2020
Q3 | $1.11M | Sell |
27,824
-8,678
| -24% | -$351K | 0.01% | 1164 |
|
|
2020
Q2 | $1.45M | Sell |
36,502
-2,730
| -7% | -$114K | 0.01% | 1028 |
|
|
2020
Q1 | $1.64M | Sell |
39,232
-2,018
| -5% | -$99.2K | 0.02% | 876 |
|
|
2019
Q4 | $1.88M | Buy |
41,250
+9,613
| +30% | +$435K | 0.01% | 1062 |
|
|
2019
Q3 | $1.6M | Buy |
31,637
+2,626
| +9% | +$128K | 0.01% | 1105 |
|
|
2019
Q2 | $1.3M | Buy |
29,011
+13,362
| +85% | +$498K | 0.01% | 1229 |
|
|
2019
Q1 | $556K | Buy |
+15,649
| New | +$576K | ﹤0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-12,182
| Closed | -$414K | – | 2413 |
|
|
2018
Q3 | $414K | Buy |
12,182
+1,122
| +10% | +$37.4K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $326K | Sell |
11,060
-31,418
| -74% | -$907K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $1.19M | Buy |
42,478
+72
| +0.2% | +$2.03K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.32M | Buy |
42,406
+36,451
| +612% | +$1.15M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $208K | Buy |
+5,955
| New | +$160K | ﹤0.01% | 2612 |
|
|
2014
Q4 | – | Sell |
-91,748
| Closed | -$1.47M | – | 3130 |
|
|
2014
Q3 | $1.47M | Sell |
91,748
-9,869
| -10% | -$177K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $1.94M | Sell |
101,617
-13,271
| -12% | -$242K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $2.1M | Sell |
114,888
-48,342
| -30% | -$883K | 0.01% | 1758 |
|
|
2013
Q4 | $2.94M | Buy |
+163,230
| New | +$2.78M | 0.01% | 1442 |
|
Other funds holding AJRD
Guggenheim Capital's AJRD Position: Q3 2023 in Review
Guggenheim Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 6,496 shares — an estimated $356K sold.
Guggenheim Capital first reported a position in AJRD in Q4 2013 and held it in 27 quarters. The position peaked at $7.95M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Guggenheim Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Guggenheim Capital sold 6,496 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $356K.
- Guggenheim Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 27 quarters.
- Guggenheim Capital's Aerojet Rocketdyne Holdings position peaked at $7.95M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.