Teton Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Teton Advisors’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	-144,500	Closed	-$7.93M	–	246
2023 Q2	$7.93M	Sell	144,500 -17,000	-11%	-$944K	2.21%	4
2023 Q1	$9.07M	Sell	161,500 -108,500	-40%	-$6.07M	2.41%	4
2022 Q4	$15.1M	Sell	270,000 -237,000	-47%	-$11.7M	3.87%	2
2022 Q3	$20.3M	Sell	507,000 -9,500	-2%	-$402K	4.91%	1
2022 Q2	$21M	Hold	516,500	–	–	4.44%	1
2022 Q1	$20.3M	Sell	516,500 -10,500	-2%	-$418K	3.51%	1
2021 Q4	$24.6M	Sell	527,000 -53,000	-9%	-$2.33M	3.53%	1
2021 Q3	$25.3M	Sell	580,000 -34,000	-6%	-$1.52M	3.66%	1
2021 Q2	$29.6M	Sell	614,000 -28,000	-4%	-$1.34M	3.96%	1
2021 Q1	$30.1M	Sell	642,000 -143,140	-18%	-$7.28M	4.28%	1
2020 Q4	$41.5M	Sell	785,140 -60,500	-7%	-$2.43M	5.83%	1
2020 Q3	$33.7M	Sell	845,640 -43,260	-5%	-$1.75M	5.79%	1
2020 Q2	$35.2M	Sell	888,900 -150,000	-14%	-$6.24M	5.64%	1
2020 Q1	$43.5M	Sell	1,038,900 -59,000	-5%	-$2.9M	7.06%	1
2019 Q4	$50.1M	Sell	1,097,900 -11,000	-1%	-$498K	5.08%	1
2019 Q3	$56M	Sell	1,108,900 -10,000	-0.9%	-$486K	5.7%	1
2019 Q2	$50.1M	Hold	1,118,900	–	–	4.86%	1
2019 Q1	$39.8M	Hold	1,118,900	–	–	3.93%	1
2018 Q4	$39.4M	Hold	1,118,900	–	–	4.31%	1
2018 Q3	$38M	Hold	1,118,900	–	–	3.34%	1
2018 Q2	$33M	Hold	1,118,900	–	–	2.93%	1
2018 Q1	$31.3M	Hold	1,118,900	–	–	2.96%	1
2017 Q4	$34.9M	Sell	1,118,900 -9,500	-0.8%	-$301K	3.21%	1
2017 Q3	$39.5M	Sell	1,128,400 -76,500	-6%	-$2.06M	3.67%	1
2017 Q2	$25.1M	Hold	1,204,900	–	–	2.46%	1
2017 Q1	$26.1M	Sell	1,204,900 -4,000	-0.3%	-$79.1K	2.59%	1
2016 Q4	$21.7M	Sell	1,208,900 -10,000	-0.8%	-$184K	2.18%	1
2016 Q3	$21.4M	Hold	1,218,900	–	–	1.88%	1
2016 Q2	$22.3M	Hold	1,218,900	–	–	2.01%	1
2016 Q1	$20M	Hold	1,218,900	–	–	1.85%	1
2015 Q4	$19.1M	Hold	1,218,900	–	–	1.7%	3
2015 Q3	$19.7M	Hold	1,218,900	–	–	1.49%	2
2015 Q2	$25.1M	Hold	1,218,900	–	–	1.72%	2
2015 Q1	$28.3M	Hold	1,218,900	–	–	1.94%	1
2014 Q4	$22.3M	Hold	1,218,900	–	–	1.46%	2
2014 Q3	$19.5M	Hold	1,218,900	–	–	1.39%	1
2014 Q2	$23.3M	Hold	1,218,900	–	–	1.54%	1
2014 Q1	$22.3M	Hold	1,218,900	–	–	1.51%	1
2013 Q4	$22M	Buy	1,218,900 +10,100	+0.8%	+$172K	1.55%	2
2013 Q3	$19.4M	Hold	1,208,800	–	–	1.5%	1
2013 Q2	$19.7M	Buy	+1,208,800	New	+$16.9M	1.72%	1

Other funds holding AJRD

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

Teton Advisors's AJRD Position: Q3 2023 in Review

Teton Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 144,500 shares — an estimated $7.93M sold.

Teton Advisors first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $56M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Teton Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Teton Advisors sold 144,500 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $7.93M.
Teton Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
Teton Advisors's Aerojet Rocketdyne Holdings position peaked at $56M in Q3 2019.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.