WAM
AJRD

Winslow Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Winslow Asset Management’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
-5,299
Closed -$291K – 77
2023
Q2 		$291K Sell
5,299
-54,078
-91% -$3M 0.06% 63
2023
Q1 		$3.33M Sell
59,377
-66,618
-53% -$3.73M 0.78% 44
2022
Q4 		$7.05M Sell
125,995
-4,509
-3% -$223K 1.67% 25
2022
Q3 		$5.22M Buy
130,504
+10,234
+9% +$433K 1.36% 34
2022
Q2 		$4.88M Buy
+120,270
New +$4.86M 1.18% 38
2021
Q3 		– Sell
-167,302
Closed -$8.08M – 90
2021
Q2 		$8.08M Sell
167,302
-65,889
-28% -$3.16M 1.51% 25
2021
Q1 		$11M Sell
233,191
-143,660
-38% -$7.31M 2.22% 14
2020
Q4 		$19.9M Sell
376,851
-12,852
-3% -$517K 4.2% 4
2020
Q3 		$15.5M Sell
389,703
-18,078
-4% -$732K 3.97% 5
2020
Q2 		$16.2M Sell
407,781
-14,040
-3% -$584K 4.36% 4
2020
Q1 		$17.6M Sell
421,821
-9,355
-2% -$460K 5.8% 2
2019
Q4 		$19.7M Sell
431,176
-1,572
-0.4% -$71.2K 4.49% 2
2019
Q3 		$21.9M Sell
432,748
-90,840
-17% -$4.41M 5.46% 1
2019
Q2 		$23.4M Sell
523,588
-45,652
-8% -$1.7M 5.21% 1
2019
Q1 		$20.2M Sell
569,240
-123,187
-18% -$4.54M 4.25% 1
2018
Q4 		$24.4M Sell
692,427
-33,081
-5% -$1.13M 5.68% 1
2018
Q3 		$24.7M Sell
725,508
-21,756
-3% -$725K 4.49% 1
2018
Q2 		$22M Sell
747,264
-9,460
-1% -$273K 4.09% 1
2018
Q1 		$21.2M Sell
756,724
-42,050
-5% -$1.19M 4.07% 1
2017
Q4 		$24.9M Sell
798,774
-20,333
-2% -$644K 4.59% 1
2017
Q3 		$28.7M Sell
819,107
-83,434
-9% -$2.25M 5.55% 1
2017
Q2 		$18.8M Buy
902,541
+3,474
+0.4% +$74.5K 3.81% 1
2017
Q1 		$19.5M Sell
899,067
-12,812
-1% -$253K 4% 1
2016
Q4 		$16.4M Buy
911,879
+49,830
+6% +$918K 3.43% 1
2016
Q3 		$15.2M Sell
862,049
-14,073
-2% -$255K 3.34% 1
2016
Q2 		$16M Sell
876,122
-35,025
-4% -$608K 3.59% 1
2016
Q1 		$14.9M Sell
911,147
-111,730
-11% -$1.75M 3.34% 1
2015
Q4 		$16M Buy
1,022,877
+390
+0% +$6.52K 3.17% 1
2015
Q3 		$16.5M Buy
1,022,487
+3,380
+0.3% +$72.2K 3.28% 1
2015
Q2 		$21M Buy
1,019,107
+5,630
+0.6% +$118K 3.62% 1
2015
Q1 		$23.5M Sell
1,013,477
-53,030
-5% -$1.02M 3.96% 2
2014
Q4 		$19.5M Buy
1,066,507
+5,355
+0.5% +$89.7K 3.2% 2
2014
Q3 		$16.9M Sell
1,061,152
-12,545
-1% -$226K 3.01% 2
2014
Q2 		$20.5M Sell
1,073,697
-35,090
-3% -$640K 3.39% 1
2014
Q1 		$20.3M Sell
1,108,787
-18,700
-2% -$342K 3.52% 1
2013
Q4 		$20.3M Sell
1,127,487
-33,146
-3% -$565K 3.64% 1
2013
Q3 		$18.6M Sell
1,160,633
-42,639
-4% -$699K 3.53% 1
2013
Q2 		$19.6M Buy
+1,203,272
New +$16.8M 3.88% 1

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

Winslow Asset Management's AJRD Position: Q3 2023 in Review

Winslow Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,299 shares — an estimated $291K sold.

Winslow Asset Management first reported a position in AJRD in Q2 2013 and held it in 38 quarters. The position peaked at $28.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Winslow Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Winslow Asset Management sold 5,299 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $291K.
  • Winslow Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 38 quarters.
  • Winslow Asset Management's Aerojet Rocketdyne Holdings position peaked at $28.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Winslow Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.