Allianz Asset Management
AJRD

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

Allianz 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
-51,392
Closed -$2.82M – 2297
2023
Q2 		$2.82M Sell
51,392
-5,993
-10% -$333K 0.01% 1125
2023
Q1 		$3.22M Buy
+57,385
New +$3.21M 0.01% 1164
2021
Q1 		– Sell
-107,649
Closed -$5.69M – 2333
2020
Q4 		$5.69M Sell
107,649
-15,335
-12% -$616K 0.01% 1004
2020
Q3 		$4.91M Sell
122,984
-17,389
-12% -$704K 0.01% 989
2020
Q2 		$5.56M Sell
140,373
-11,888
-8% -$495K 0.01% 1161
2020
Q1 		$6.37M Buy
152,261
+45,228
+42% +$2.22M 0.01% 1041
2019
Q4 		$4.89M Buy
107,033
+14,270
+15% +$646K ﹤0.01% 1493
2019
Q3 		$4.68M Buy
92,763
+11,268
+14% +$547K ﹤0.01% 1479
2019
Q2 		$3.65M Buy
81,495
+44,369
+120% +$1.66M ﹤0.01% 1651
2019
Q1 		$1.32M Buy
37,126
+30,371
+450% +$1.12M ﹤0.01% 1990
2018
Q4 		$238K Buy
+6,755
New +$230K ﹤0.01% 2467

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

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

Allianz Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 51,392 shares — an estimated $2.82M sold.

Allianz Asset Management first reported a position in AJRD in Q4 2018 and held it in 11 quarters. The position peaked at $6.37M in Q1 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Allianz Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 51,392 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.82M.
  • Allianz Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 11 quarters.
  • Allianz Asset Management's Aerojet Rocketdyne Holdings position peaked at $6.37M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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