MCM
AJRD

MAI Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

MAI Capital Management’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
Q3 		– Sell
-12,033
Closed -$660K – 1123
2023
Q2 		$660K Hold
12,033
– – 0.01% 538
2023
Q1 		$676K Sell
12,033
-10
-0.1% -$560 0.01% 541
2022
Q4 		$674K Buy
12,043
+10
+0.1% +$495 0.01% 527
2022
Q3 		$481K Sell
12,033
-109
-0.9% -$4.61K 0.01% 568
2022
Q2 		$493K Hold
12,142
– – 0.01% 553
2022
Q1 		$478K Sell
12,142
-32
-0.3% -$1.27K 0.01% 574
2021
Q4 		$569K Buy
12,174
+20
+0.2% +$880 0.01% 535
2021
Q3 		$529K Sell
12,154
-847
-7% -$37.8K 0.01% 501
2021
Q2 		$628K Sell
13,001
-1,141
-8% -$54.8K 0.01% 451
2021
Q1 		$664K Sell
14,142
-2
-0% -$102 0.01% 417
2020
Q4 		$748K Buy
14,144
+211
+2% +$8.48K 0.02% 378
2020
Q3 		$556K Buy
13,933
+1,700
+14% +$68.8K 0.02% 381
2020
Q2 		$485K Hold
12,233
– – 0.02% 400
2020
Q1 		$512K Buy
+12,233
New +$601K 0.02% 353

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAI Capital Management's AJRD Position: Q3 2023 in Review

MAI Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 12,033 shares — an estimated $660K sold.

MAI Capital Management first reported a position in AJRD in Q1 2020 and held it in 14 quarters. The position peaked at $748K in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • MAI Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • MAI Capital Management sold 12,033 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $660K.
  • MAI Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 14 quarters.
  • MAI Capital Management's Aerojet Rocketdyne Holdings position peaked at $748K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on MAI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.