Rafferty Asset Management
AJRD

Rafferty Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Rafferty Asset 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
-22,869
Closed -$1.25M – 1116
2023
Q2 		$1.25M Sell
22,869
-2,752
-11% -$153K 0.01% 762
2023
Q1 		$1.44M Sell
25,621
-5,471
-18% -$306K 0.01% 706
2022
Q4 		$1.74M Buy
31,092
+5,529
+22% +$274K 0.01% 613
2022
Q3 		$1.02M Sell
25,563
-2,653
-9% -$112K 0.01% 674
2022
Q2 		$1.15M Sell
28,216
-11,355
-29% -$459K 0.01% 603
2022
Q1 		$1.56M Sell
39,571
-8,244
-17% -$329K 0.01% 683
2021
Q4 		$2.24M Sell
47,815
-4,167
-8% -$183K 0.01% 616
2021
Q3 		$2.26M Sell
51,982
-2,659
-5% -$119K 0.02% 600
2021
Q2 		$2.64M Buy
54,641
+9,065
+20% +$435K 0.02% 561
2021
Q1 		$2.14M Sell
45,576
-372
-0.8% -$18.9K 0.01% 602
2020
Q4 		$2.43M Sell
45,948
-747
-2% -$30K 0.02% 375
2020
Q3 		$1.86M Buy
46,695
+6,654
+17% +$269K 0.02% 439
2020
Q2 		$1.59M Buy
40,041
+31,556
+372% +$1.31M 0.02% 414
2020
Q1 		$355K Sell
8,485
-816
-9% -$40.1K 0.01% 395
2019
Q4 		$425K Buy
9,301
+1,128
+14% +$51.1K 0.01% 717
2019
Q3 		$413K Buy
8,173
+1,333
+19% +$64.7K 0.01% 702
2019
Q2 		$306K Sell
6,840
-4,022
-37% -$150K 0.01% 742
2019
Q1 		$386K Sell
10,862
-3,151
-22% -$116K 0.01% 705
2018
Q4 		$494K Sell
14,013
-4,203
-23% -$143K 0.01% 518
2018
Q3 		$619K Sell
18,216
-5,072
-22% -$169K 0.01% 525
2018
Q2 		$687K Sell
23,288
-5,217
-18% -$151K 0.01% 537
2018
Q1 		$797K Buy
28,505
+14,477
+103% +$408K 0.01% 508
2017
Q4 		$438K Buy
14,028
+3,775
+37% +$120K 0.01% 573
2017
Q3 		$359K Buy
+10,253
New +$276K 0.01% 550

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

Rafferty Asset Management's AJRD Position: Q3 2023 in Review

Rafferty Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 22,869 shares — an estimated $1.25M sold.

Rafferty Asset Management first reported a position in AJRD in Q3 2017 and held it in 24 quarters. The position peaked at $2.64M in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Rafferty Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 22,869 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.25M.
  • Rafferty Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 24 quarters.
  • Rafferty Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.64M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.