SC
AJRD

Sagefield Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sagefield Capital’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
-14,800
Closed -$812K – 129
2023
Q2 		$812K Buy
14,800
+8,630
+140% +$479K 0.17% 73
2023
Q1 		$347K Buy
+6,170
New +$345K 0.08% 86

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

Sagefield Capital's AJRD Position: Q3 2023 in Review

Sagefield Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 14,800 shares — an estimated $812K sold.

Sagefield Capital first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $812K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Sagefield Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Sagefield Capital sold 14,800 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $812K.
  • Sagefield Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
  • Sagefield Capital's Aerojet Rocketdyne Holdings position peaked at $812K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.