O'Shaughnessy Asset 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 |
-4,146
| Closed | -$227K | – | 1697 |
|
|
2023
Q2 | $227K | Sell |
4,146
-4,290
| -51% | -$238K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $474K | Buy |
8,436
+73
| +0.9% | +$4.08K | 0.01% | 887 |
|
|
2022
Q4 | $468K | Sell |
8,363
-28
| -0.3% | -$1.39K | 0.01% | 817 |
|
|
2022
Q3 | $336K | Buy |
+8,391
| New | +$355K | 0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-1,576
| Closed | -$69K | – | 2681 |
|
|
2021
Q3 | $69K | Hold |
1,576
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $76K | Buy |
1,576
+670
| +74% | +$32.2K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $43K | Buy |
+906
| New | +$46.1K | ﹤0.01% | 1441 |
|
|
2020
Q1 | – | Sell |
-5,283
| Closed | -$241K | – | 1917 |
|
|
2019
Q4 | $241K | Sell |
5,283
-653
| -11% | -$29.6K | 0.01% | 568 |
|
|
2019
Q3 | $300K | Hold |
5,936
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $265K | Hold |
5,936
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $210K | Buy |
+5,936
| New | +$219K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-4,826
| Closed | -$76K | – | 1038 |
|
|
2015
Q4 | $76K | Sell |
4,826
-4,479
| -48% | -$74.9K | ﹤0.01% | 585 |
|
|
2015
Q3 | $151K | Buy |
+9,305
| New | +$199K | ﹤0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-22,842
| Closed | -$529K | – | 1112 |
|
|
2015
Q1 | $529K | Buy |
+22,842
| New | +$441K | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-90,580
| Closed | -$1.45M | – | 1055 |
|
|
2013
Q3 | $1.45M | Sell |
90,580
-101,978
| -53% | -$1.67M | 0.03% | 276 |
|
|
2013
Q2 | $3.14M | Buy |
+192,558
| New | +$2.69M | 0.08% | 177 |
|
Other funds holding AJRD
O'Shaughnessy Asset Management's AJRD Position: Q3 2023 in Review
O'Shaughnessy Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,146 shares — an estimated $227K sold.
O'Shaughnessy Asset Management first reported a position in AJRD in Q2 2013 and held it in 16 quarters. The position peaked at $3.14M in Q2 2013. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- O'Shaughnessy Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 4,146 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $227K.
- O'Shaughnessy Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 16 quarters.
- O'Shaughnessy Asset Management's Aerojet Rocketdyne Holdings position peaked at $3.14M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.