SSI
AJRD

Scott & Selber Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-38,480
Closed -$2.15M – 100
2022
Q4 		$2.15M Sell
38,480
-104
-0.3% -$5.15K 0.97% 38
2022
Q3 		$1.54M Buy
38,584
+165
+0.4% +$6.98K 0.74% 49
2022
Q2 		$1.56M Sell
38,419
-1,135
-3% -$45.9K 0.71% 53
2022
Q1 		$1.56M Buy
39,554
+13,681
+53% +$545K 0.6% 63
2021
Q4 		$1.21M Buy
+25,873
New +$1.14M 0.43% 82

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scott & Selber Inc's AJRD Position: Q1 2023 in Review

Scott & Selber Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 38,480 shares — an estimated $2.15M sold.

Scott & Selber Inc first reported a position in AJRD in Q4 2021 and held it in 5 quarters. The position peaked at $2.15M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Scott & Selber Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Scott & Selber Inc sold 38,480 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $2.15M.
  • Scott & Selber Inc first reported a position in Aerojet Rocketdyne Holdings in Q4 2021 and held it in 5 quarters.
  • Scott & Selber Inc's Aerojet Rocketdyne Holdings position peaked at $2.15M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Scott & Selber Inc's 13F filing for Q1 2023, filed 18 Apr 2023.