PA
AJRD

Profund Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Profund Advisors’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
-4,564
Closed -$250K – 1101
2023
Q2 		$250K Buy
4,564
+22
+0.5% +$1.22K 0.01% 826
2023
Q1 		$255K Sell
4,542
-321
-7% -$18K 0.02% 823
2022
Q4 		$272K Sell
4,863
-983
-17% -$48.7K 0.02% 706
2022
Q3 		$234K Sell
5,846
-446
-7% -$18.9K 0.02% 725
2022
Q2 		$255K Sell
6,292
-1,935
-24% -$78.3K 0.02% 745
2022
Q1 		$324K Buy
8,227
+627
+8% +$25K 0.01% 874
2021
Q4 		$355K Sell
7,600
-44
-0.6% -$1.94K 0.01% 857
2021
Q3 		$333K Sell
7,644
-1,604
-17% -$71.6K 0.01% 875
2021
Q2 		$447K Buy
9,248
+696
+8% +$33.4K 0.02% 752
2021
Q1 		$402K Buy
8,552
+924
+12% +$47K 0.02% 737
2020
Q4 		$403K Buy
7,628
+1,521
+25% +$61.1K 0.02% 646
2020
Q3 		$244K Sell
6,107
-447
-7% -$18.1K 0.01% 780
2020
Q2 		$260K Buy
6,554
+1,615
+33% +$67.2K 0.01% 677
2020
Q1 		$207K Sell
4,939
-2,603
-35% -$128K 0.02% 631
2019
Q4 		$344K Buy
7,542
+194
+3% +$8.79K 0.02% 835
2019
Q3 		$371K Buy
7,348
+193
+3% +$9.37K 0.02% 781
2019
Q2 		$320K Sell
7,155
-422
-6% -$15.7K 0.02% 893
2019
Q1 		$269K Sell
7,577
-2,577
-25% -$94.9K 0.01% 983
2018
Q4 		$358K Sell
10,154
-3,241
-24% -$110K 0.02% 655
2018
Q3 		$455K Sell
13,395
-3,323
-20% -$111K 0.02% 897
2018
Q2 		$493K Buy
16,718
+2,109
+14% +$60.9K 0.02% 797
2018
Q1 		$409K Buy
14,609
+3,691
+34% +$104K 0.02% 920
2017
Q4 		$341K Sell
10,918
-30
-0.3% -$950 0.01% 1053
2017
Q3 		$383K Sell
10,948
-2,234
-17% -$60.2K 0.02% 933
2017
Q2 		$274K Sell
13,182
-631
-5% -$13.5K 0.01% 1147
2017
Q1 		$300K Sell
13,813
-1,826
-12% -$36.1K 0.01% 1172
2016
Q4 		$281K Buy
15,639
+4,221
+37% +$77.7K 0.01% 1271
2016
Q3 		$201K Sell
11,418
-382
-3% -$6.92K 0.01% 1327
2016
Q2 		$216K Sell
11,800
-450
-4% -$7.82K 0.01% 1315
2016
Q1 		$201K Buy
12,250
+1,234
+11% +$19.3K 0.01% 1334
2015
Q4 		$173K Buy
+11,016
New +$184K 0.01% 1221
2015
Q3 		– Sell
-12,477
Closed -$257K – 1392
2015
Q2 		$257K Sell
12,477
-2,433
-16% -$50.9K 0.01% 1224
2015
Q1 		$346K Buy
+14,910
New +$288K 0.01% 1149
2014
Q3 		– Sell
-14,818
Closed -$283K – 1469
2014
Q2 		$283K Sell
14,818
-802
-5% -$14.6K 0.01% 1241
2014
Q1 		$285K Sell
15,620
-5,085
-25% -$92.9K 0.01% 1230
2013
Q4 		$373K Sell
20,705
-3,178
-13% -$54.1K 0.02% 1242
2013
Q3 		$383K Buy
23,883
+10,707
+81% +$176K 0.02% 1119
2013
Q2 		$214K Buy
+13,176
New +$184K 0.02% 1212

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

Profund Advisors's AJRD Position: Q3 2023 in Review

Profund Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,564 shares — an estimated $250K sold.

Profund Advisors first reported a position in AJRD in Q2 2013 and held it in 38 quarters. The position peaked at $493K in Q2 2018. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Profund Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Profund Advisors sold 4,564 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $250K.
  • Profund Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 38 quarters.
  • Profund Advisors's Aerojet Rocketdyne Holdings position peaked at $493K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Profund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.