MIAN
AJRD

Mariner Independent Advisor Network’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Mariner Independent Advisor Network’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 		$431K Hold
10,785
– – 0.02% 489
2022
Q2 		$438K Sell
10,785
-250
-2% -$10.1K 0.02% 486
2022
Q1 		$434K Buy
11,035
+250
+2% +$9.96K 0.02% 456
2021
Q4 		$504K Hold
10,785
– – 0.02% 392
2021
Q3 		$470K Hold
10,785
– – 0.02% 405
2021
Q2 		$521K Buy
+10,785
New +$518K 0.02% 414
2018
Q4 		– Sell
-14,325
Closed -$486K – 374
2018
Q3 		$486K Buy
14,325
+185
+1% +$6.17K 0.06% 187
2018
Q2 		$416K Sell
14,140
-2,100
-13% -$60.6K 0.07% 132
2018
Q1 		$454K Hold
16,240
– – 0.03% 299
2017
Q4 		$507K Buy
16,240
+2,100
+15% +$66.5K 0.05% 243
2017
Q3 		$495K Hold
14,140
– – 0.08% 133
2017
Q2 		$294K Buy
+14,140
New +$303K 0.04% 177
2017
Q1 		– Sell
-14,140
Closed -$254K – 362
2016
Q4 		$254K Hold
14,140
– – 0.04% 155
2016
Q3 		$249K Buy
14,140
+150
+1% +$2.72K 0.04% 157
2016
Q2 		$256K Sell
13,990
-100
-0.7% -$1.74K 0.05% 134
2016
Q1 		$231K Buy
+14,090
New +$220K 0.07% 107
2015
Q4 		– Sell
-13,990
Closed -$226K – 145
2015
Q3 		$226K Hold
13,990
– – 0.09% 123
2015
Q2 		$288K Hold
13,990
– – 0.14% 92
2015
Q1 		$324K Buy
+13,990
New +$270K 0.18% 77
2014
Q4 		– Sell
-13,990
Closed -$223K – 184
2014
Q3 		$223K Hold
13,990
– – 0.12% 119
2014
Q2 		$267K Buy
+13,990
New +$255K 0.13% 103

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

Mariner Independent Advisor Network's AJRD Position: Q3 2022 in Review

Mariner Independent Advisor Network held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2022 at 10,785 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #489.

Mariner Independent Advisor Network first reported a position in AJRD in Q2 2014 and has held it in 21 quarters since. The position peaked at $521K in Q2 2021. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Mariner Independent Advisor Network held 10,785 shares of Aerojet Rocketdyne Holdings worth $431K as of Q3 2022.
  • Mariner Independent Advisor Network left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2022.
  • Aerojet Rocketdyne Holdings made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #489 holding.
  • Mariner Independent Advisor Network first reported a position in Aerojet Rocketdyne Holdings in Q2 2014 and has held it in 21 quarters since.
  • Mariner Independent Advisor Network's Aerojet Rocketdyne Holdings position peaked at $521K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.