Shelton Capital 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 |
-4,130
| Closed | -$227K | – | 754 |
|
|
2023
Q2 | $227K | Sell |
4,130
-328
| -7% | -$18.2K | 0.01% | 643 |
|
|
2023
Q1 | $250K | Hold |
4,458
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $249K | Buy |
+4,458
| New | +$221K | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$224K | – | 885 |
|
|
2021
Q4 | $224K | Hold |
4,783
| – | – | 0.01% | 731 |
|
|
2021
Q3 | $208K | Hold |
4,783
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $231K | Hold |
4,783
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $225K | Sell |
4,783
-133
| -3% | -$6.76K | 0.01% | 708 |
|
|
2020
Q4 | $260K | Sell |
4,916
-269
| -5% | -$10.8K | 0.01% | 560 |
|
|
2020
Q3 | $207K | Hold |
5,185
| – | – | 0.01% | 682 |
|
|
2020
Q2 | $206K | Sell |
5,185
-794
| -13% | -$33.1K | 0.01% | 590 |
|
|
2020
Q1 | $250K | Sell |
5,979
-493
| -8% | -$24.2K | 0.02% | 463 |
|
|
2019
Q4 | $296K | Sell |
6,472
-308
| -5% | -$13.9K | 0.02% | 534 |
|
|
2019
Q3 | $342K | Sell |
6,780
-406
| -6% | -$19.7K | 0.02% | 472 |
|
|
2019
Q2 | $322K | Buy |
7,186
+6,917
| +2,571% | +$258K | 0.02% | 491 |
|
|
2019
Q1 | $7.58K | Sell |
269
-7,307
| -96% | -$269K | 0.03% | 476 |
|
|
2018
Q4 | $267K | Hold |
7,576
| – | – | 0.02% | 530 |
|
|
2018
Q3 | $258K | Buy |
+7,576
| New | +$253K | 0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-6,680
| Closed | -$208K | – | 900 |
|
|
2017
Q4 | $208K | Hold |
6,680
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $234K | Buy |
+6,680
| New | +$180K | 0.02% | 712 |
|
Other funds holding AJRD
Shelton Capital Management's AJRD Position: Q3 2023 in Review
Shelton Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,130 shares — an estimated $227K sold.
Shelton Capital Management first reported a position in AJRD in Q3 2017 and held it in 19 quarters. The position peaked at $342K in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Shelton Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Shelton Capital Management sold 4,130 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $227K.
- Shelton Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 19 quarters.
- Shelton Capital Management's Aerojet Rocketdyne Holdings position peaked at $342K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.