AllianceBernstein
AJRD

AllianceBernstein’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

AllianceBernstein’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
-110,069
Closed -$6.04M – 3229
2023
Q2 		$6.04M Buy
110,069
+7,389
+7% +$410K ﹤0.01% 1360
2023
Q1 		$5.77M Sell
102,680
-11,173
-10% -$625K ﹤0.01% 1342
2022
Q4 		$6.37M Buy
113,853
+5,880
+5% +$291K ﹤0.01% 1309
2022
Q3 		$4.32M Buy
107,973
+211
+0.2% +$8.93K ﹤0.01% 1472
2022
Q2 		$4.38M Buy
107,762
+700
+0.7% +$28.3K ﹤0.01% 1516
2022
Q1 		$4.21M Sell
107,062
-525,145
-83% -$20.9M ﹤0.01% 1659
2021
Q4 		$29.6M Buy
632,207
+36,610
+6% +$1.61M 0.01% 802
2021
Q3 		$25.9M Buy
595,597
+65,557
+12% +$2.93M 0.01% 842
2021
Q2 		$25.6M Buy
530,040
+110,426
+26% +$5.3M 0.01% 839
2021
Q1 		$19.7M Buy
419,614
+164,028
+64% +$8.34M 0.01% 930
2020
Q4 		$13.5M Buy
255,586
+78,676
+44% +$3.16M 0.01% 993
2020
Q3 		$7.06M Sell
176,910
-33,370
-16% -$1.35M ﹤0.01% 1170
2020
Q2 		$8.34M Buy
210,280
+260
+0.1% +$10.8K ﹤0.01% 1079
2020
Q1 		$8.79M Buy
210,020
+93,430
+80% +$4.59M 0.01% 957
2019
Q4 		$5.32M Buy
116,590
+450
+0.4% +$20.4K ﹤0.01% 1399
2019
Q3 		$5.87M Sell
116,140
-15,450
-12% -$750K ﹤0.01% 1293
2019
Q2 		$5.89M Buy
131,590
+30,400
+30% +$1.13M ﹤0.01% 1321
2019
Q1 		$3.6M Hold
101,190
– – ﹤0.01% 1565
2018
Q4 		$3.56M Sell
101,190
-200
-0.2% -$6.81K ﹤0.01% 1490
2018
Q3 		$3.45M Buy
101,390
+8,000
+9% +$267K ﹤0.01% 1553
2018
Q2 		$2.75M Sell
93,390
-1,500
-2% -$43.3K ﹤0.01% 1700
2018
Q1 		$2.65M Sell
94,890
-3,900
-4% -$110K ﹤0.01% 1637
2017
Q4 		$3.08M Buy
98,790
+5,100
+5% +$162K ﹤0.01% 1546
2017
Q3 		$3.28M Buy
93,690
+2,564
+3% +$69.1K ﹤0.01% 1493
2017
Q2 		$1.9M Buy
91,126
+800
+0.9% +$17.2K ﹤0.01% 1889
2017
Q1 		$1.96M Hold
90,326
– – ﹤0.01% 1840
2016
Q4 		$1.62M Hold
90,326
– – ﹤0.01% 1984
2016
Q3 		$1.59M Sell
90,326
-2,550
-3% -$46.2K ﹤0.01% 1943
2016
Q2 		$1.7M Hold
92,876
– – ﹤0.01% 1861
2016
Q1 		$1.52M Hold
92,876
– – ﹤0.01% 1825
2015
Q4 		$1.45M Sell
92,876
-4,050
-4% -$67.7K ﹤0.01% 1869
2015
Q3 		$1.57M Sell
96,926
-2,210
-2% -$47.2K ﹤0.01% 1850
2015
Q2 		$2.04M Buy
99,136
+2,100
+2% +$43.9K ﹤0.01% 1785
2015
Q1 		$2.25M Hold
97,036
– – ﹤0.01% 1644
2014
Q4 		$1.78M Sell
97,036
-7,400
-7% -$124K ﹤0.01% 1835
2014
Q3 		$1.67M Sell
104,436
-7,500
-7% -$135K ﹤0.01% 1854
2014
Q2 		$2.14M Hold
111,936
– – ﹤0.01% 1725
2014
Q1 		$2.04M Hold
111,936
– – ﹤0.01% 1694
2013
Q4 		$2.02M Sell
111,936
-4,595
-4% -$78.3K ﹤0.01% 1698
2013
Q3 		$1.87M Buy
116,531
+1,335
+1% +$21.9K ﹤0.01% 1721
2013
Q2 		$1.87M Buy
+115,196
New +$1.61M ﹤0.01% 1649

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

AllianceBernstein's AJRD Position: Q3 2023 in Review

AllianceBernstein sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 110,069 shares — an estimated $6.04M sold.

AllianceBernstein first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $29.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • AllianceBernstein reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • AllianceBernstein sold 110,069 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $6.04M.
  • AllianceBernstein first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • AllianceBernstein's Aerojet Rocketdyne Holdings position peaked at $29.6M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.