Horrell Capital Management’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 |
-29,518
| Closed | -$1.62M | – | 219 |
|
|
2023
Q2 | $1.62M | Buy |
29,518
+4
| +0% | +$222 | 0.5% | 56 |
|
|
2023
Q1 | $1.66M | Buy |
29,514
+184
| +0.6% | +$10.3K | 0.52% | 54 |
|
|
2022
Q4 | $1.64M | Buy |
29,330
+185
| +0.6% | +$9.16K | 0.54% | 56 |
|
|
2022
Q3 | $1.17M | Buy |
29,145
+251
| +0.9% | +$10.6K | 0.43% | 59 |
|
|
2022
Q2 | $1.17M | Sell |
28,894
-446
| -2% | -$18K | 0.42% | 61 |
|
|
2022
Q1 | $1.16M | Sell |
29,340
-300
| -1% | -$12K | 0.38% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
29,640
+143
| +0.5% | +$6.29K | 0.44% | 61 |
|
|
2021
Q3 | $1.25M | Buy |
29,497
+100
| +0.3% | +$4.46K | 0.48% | 58 |
|
|
2021
Q2 | $1.42M | Buy |
+29,397
| New | +$1.41M | 0.52% | 57 |
|
|
2015
Q2 | – | Sell |
-5,182
| Closed | -$120K | – | 295 |
|
|
2015
Q1 | $120K | Sell |
5,182
-205
| -4% | -$3.95K | 0.05% | 131 |
|
|
2014
Q4 | $99K | Sell |
5,387
-1,437
| -21% | -$24.1K | 0.04% | 147 |
|
|
2014
Q3 | $114K | Sell |
6,824
-3,325
| -33% | -$59.8K | 0.05% | 137 |
|
|
2014
Q2 | $194K | Sell |
10,149
-10
| -0.1% | -$182 | 0.09% | 115 |
|
|
2014
Q1 | $186K | Hold |
10,159
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $183K | Buy |
10,159
+200
| +2% | +$3.41K | 0.09% | 114 |
|
|
2013
Q3 | $160K | Buy |
9,959
+174
| +2% | +$2.85K | 0.09% | 111 |
|
|
2013
Q2 | $159K | Buy |
+9,785
| New | +$137K | 0.09% | 114 |
|
Other funds holding AJRD
Horrell Capital Management's AJRD Position: Q3 2023 in Review
Horrell Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 29,518 shares — an estimated $1.62M sold.
Horrell Capital Management first reported a position in AJRD in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Horrell Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Horrell Capital Management sold 29,518 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.62M.
- Horrell Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 17 quarters.
- Horrell Capital Management's Aerojet Rocketdyne Holdings position peaked at $1.66M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.