HighTower Advisors’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 |
-13,545
| Closed | -$743K | – | 3823 |
|
|
2023
Q2 | $743K | Buy |
13,545
+1,201
| +10% | +$66.7K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $699K | Sell |
12,344
-1,104
| -8% | -$61.8K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $755K | Buy |
+13,448
| New | +$666K | ﹤0.01% | 1845 |
|
|
2022
Q3 | – | Sell |
-5,534
| Closed | -$223K | – | 3473 |
|
|
2022
Q2 | $223K | Sell |
5,534
-2,000
| -27% | -$80.9K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $297K | Buy |
7,534
+1,256
| +20% | +$50.1K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $293K | Buy |
6,278
+789
| +14% | +$34.7K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $237K | Sell |
5,489
-1,120
| -17% | -$50K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $319K | Sell |
6,609
-168
| -2% | -$8.07K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $317K | Sell |
6,777
-90
| -1% | -$4.58K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $362K | Sell |
6,867
-314
| -4% | -$12.6K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $287K | Buy |
7,181
+1,125
| +19% | +$45.5K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $240K | Buy |
+6,056
| New | +$252K | ﹤0.01% | 1877 |
|
|
2018
Q4 | – | Sell |
-49,942
| Closed | -$1.69M | – | 2406 |
|
|
2018
Q3 | $1.69M | Buy |
49,942
+859
| +2% | +$28.6K | 0.01% | 896 |
|
|
2018
Q2 | $1.44M | Sell |
49,083
-13,572
| -22% | -$392K | 0.01% | 970 |
|
|
2018
Q1 | $1.75M | Sell |
62,655
-1,513
| -2% | -$42.6K | 0.01% | 853 |
|
|
2017
Q4 | $2M | Buy |
64,168
+470
| +0.7% | +$14.9K | 0.02% | 827 |
|
|
2017
Q3 | $2.23M | Sell |
63,698
-1,272
| -2% | -$34.3K | 0.02% | 780 |
|
|
2017
Q2 | $1.34M | Buy |
64,970
+759
| +1% | +$16.3K | 0.01% | 948 |
|
|
2017
Q1 | $1.4M | Sell |
64,211
-1,296
| -2% | -$25.6K | 0.01% | 889 |
|
|
2016
Q4 | $1.18M | Buy |
+65,507
| New | +$1.21M | 0.01% | 908 |
|
Other funds holding AJRD
HighTower Advisors's AJRD Position: Q3 2023 in Review
HighTower Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 13,545 shares — an estimated $743K sold.
HighTower Advisors first reported a position in AJRD in Q4 2016 and held it in 20 quarters. The position peaked at $2.23M in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- HighTower Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- HighTower Advisors sold 13,545 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $743K.
- HighTower Advisors first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 20 quarters.
- HighTower Advisors's Aerojet Rocketdyne Holdings position peaked at $2.23M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.