H6H
AJRD

Hightower 6M Holding’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$369K Sell
9,221
-1,780
-16% -$75.3K 0.03% 149
2022
Q2 		$447K Sell
11,001
-49
-0.4% -$1.98K 0.04% 145
2022
Q1 		$435K Buy
+11,050
New +$440K 0.03% 163

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hightower 6M Holding's AJRD Position: Q3 2022 in Review

Hightower 6M Holding reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 16% in Q3 2022, selling an estimated $75.3K and leaving 9,221 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #149.

Hightower 6M Holding first reported a position in AJRD in Q1 2022 and has held it in 3 quarters since. The position peaked at $447K in Q2 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Hightower 6M Holding held 9,221 shares of Aerojet Rocketdyne Holdings worth $369K as of Q3 2022.
  • Hightower 6M Holding sold 1,780 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $75.3K.
  • Aerojet Rocketdyne Holdings made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #149 holding.
  • Hightower 6M Holding first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Aerojet Rocketdyne Holdings position peaked at $447K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.