Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Hold |
350
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $15K | Hold |
350
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $17K | Hold |
350
| – | – | 0.01% | 108 |
|
|
2021
Q1 | $16K | Buy |
350
+25
| +8% | +$1.27K | ﹤0.01% | 111 |
|
|
2020
Q4 | $17K | Buy |
325
+100
| +44% | +$4.02K | ﹤0.01% | 112 |
|
|
2020
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 119 |
|
|
2020
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 124 |
|
|
2020
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 122 |
|
|
2019
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 126 |
|
|
2019
Q3 | $11K | Sell |
225
-225
| -50% | -$10.9K | ﹤0.01% | 124 |
|
|
2019
Q2 | $20K | Sell |
450
-200
| -31% | -$7.46K | ﹤0.01% | 119 |
|
|
2019
Q1 | $23K | Sell |
650
-125
| -16% | -$4.6K | ﹤0.01% | 117 |
|
|
2018
Q4 | $27K | Hold |
775
| – | – | ﹤0.01% | 110 |
|
|
2018
Q3 | $26K | Hold |
775
| – | – | ﹤0.01% | 125 |
|
|
2018
Q2 | $26K | Hold |
775
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $22K | Hold |
775
| – | – | ﹤0.01% | 139 |
|
|
2017
Q4 | $24K | Hold |
775
| – | – | ﹤0.01% | 136 |
|
|
2017
Q3 | $27K | Sell |
775
-185
| -19% | -$4.98K | ﹤0.01% | 136 |
|
|
2017
Q2 | $20K | Hold |
960
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $21K | Hold |
960
| – | – | ﹤0.01% | 150 |
|
|
2016
Q4 | $17K | Hold |
960
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $17K | Hold |
960
| – | – | ﹤0.01% | 153 |
|
|
2016
Q2 | $18K | Hold |
960
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $16K | Sell |
960
-131,330
| -99% | -$2.05M | ﹤0.01% | 147 |
|
|
2015
Q4 | $2.07M | Sell |
132,290
-1,718
| -1% | -$28.7K | 0.18% | 107 |
|
|
2015
Q3 | $2.17M | Sell |
134,008
-17,340
| -11% | -$370K | 0.19% | 106 |
|
|
2015
Q2 | $3.12M | Hold |
151,348
| – | – | 0.23% | 103 |
|
|
2015
Q1 | $3.51M | Sell |
151,348
-16,262
| -10% | -$314K | 0.24% | 107 |
|
|
2014
Q4 | $3.07M | Sell |
167,610
-1,650
| -1% | -$27.6K | 0.19% | 114 |
|
|
2014
Q3 | $2.7M | Hold |
169,260
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $3.23M | Sell |
169,260
-600
| -0.4% | -$10.9K | 0.2% | 116 |
|
|
2014
Q1 | $3.1M | Sell |
169,860
-700
| -0.4% | -$12.8K | 0.19% | 115 |
|
|
2013
Q4 | $3.07M | Hold |
170,560
| – | – | 0.19% | 113 |
|
|
2013
Q3 | $2.73M | Sell |
170,560
-14,904
| -8% | -$244K | 0.18% | 117 |
|
|
2013
Q2 | $3.02M | Buy |
+185,464
| New | +$2.59M | 0.2% | 115 |
|
Other funds holding AJRD
SPH
MF
AAM
GI
MAM
Markston International's AJRD Position: Q4 2021 in Review
Markston International held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q4 2021 at 350 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #101.
Markston International first reported a position in AJRD in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.51M in Q1 2015. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.
- Markston International held 350 shares of Aerojet Rocketdyne Holdings worth $16K as of Q4 2021.
- Markston International left its Aerojet Rocketdyne Holdings share count unchanged in Q4 2021.
- Aerojet Rocketdyne Holdings made up 0.02% of Markston International's portfolio in Q4 2021, its #101 holding.
- Markston International first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 35 quarters since.
- Markston International's Aerojet Rocketdyne Holdings position peaked at $3.51M in Q1 2015.
- 258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.