Stifel Financial
AJRD

Stifel Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Stifel Financial’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
-13,106
Closed -$733K – 3448
2022
Q4 		$733K Buy
13,106
+735
+6% +$36.4K ﹤0.01% 2237
2022
Q3 		$495K Sell
12,371
-614
-5% -$26K ﹤0.01% 2438
2022
Q2 		$527K Buy
12,985
+86
+0.7% +$3.48K ﹤0.01% 2433
2022
Q1 		$508K Buy
12,899
+5,399
+72% +$215K ﹤0.01% 2576
2021
Q4 		$351K Sell
7,500
-5,000
-40% -$220K ﹤0.01% 2820
2021
Q3 		$544K Buy
12,500
+5,517
+79% +$246K ﹤0.01% 2534
2021
Q2 		$337K Sell
6,983
-859
-11% -$41.3K ﹤0.01% 2823
2021
Q1 		$369K Buy
7,842
+357
+5% +$18.2K ﹤0.01% 2669
2020
Q4 		$395K Buy
+7,485
New +$301K ﹤0.01% 2457
2019
Q2 		– Sell
-17,171
Closed -$611K – 3076
2019
Q1 		$611K Sell
17,171
-623
-4% -$22.9K ﹤0.01% 1951
2018
Q4 		$622K Sell
17,794
-5,621
-24% -$191K ﹤0.01% 1824
2018
Q3 		$795K Buy
23,415
+505
+2% +$16.8K ﹤0.01% 1829
2018
Q2 		$673K Buy
22,910
+3,743
+20% +$108K ﹤0.01% 1865
2018
Q1 		$539K Buy
19,167
+7,086
+59% +$200K ﹤0.01% 1933
2017
Q4 		$373K Buy
+12,081
New +$383K ﹤0.01% 2086

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

Stifel Financial's AJRD Position: Q1 2023 in Review

Stifel Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 13,106 shares — an estimated $733K sold.

Stifel Financial first reported a position in AJRD in Q4 2017 and held it in 15 quarters. The position peaked at $795K in Q3 2018. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Stifel Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 13,106 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $733K.
  • Stifel Financial first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 15 quarters.
  • Stifel Financial's Aerojet Rocketdyne Holdings position peaked at $795K in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.