AIG
AJRD

American International Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

American International Group’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
-42,641
Closed -$2.34M – 3084
2023
Q2 		$2.34M Sell
42,641
-470
-1% -$26.1K 0.01% 928
2023
Q1 		$2.42M Buy
43,111
+227
+0.5% +$12.7K 0.02% 910
2022
Q4 		$2.4M Sell
42,884
-323
-0.7% -$16K 0.02% 904
2022
Q3 		$1.73M Buy
43,207
+534
+1% +$22.6K 0.01% 982
2022
Q2 		$1.73M Sell
42,673
-224
-0.5% -$9.06K 0.01% 980
2022
Q1 		$1.69M Sell
42,897
-2,634
-6% -$105K 0.01% 1080
2021
Q4 		$2.13M Sell
45,531
-1,432
-3% -$63K 0.01% 1052
2021
Q3 		$2.04M Sell
46,963
-1,625
-3% -$72.5K 0.01% 1058
2021
Q2 		$2.35K Sell
48,588
-16,750
-26% -$804K 0.01% 1044
2021
Q1 		$3.07K Sell
65,338
-2,811
-4% -$143K 0.01% 960
2020
Q4 		$3.6K Buy
68,149
+17,513
+35% +$704K 0.01% 894
2020
Q3 		$2.02M Sell
50,636
-1,161
-2% -$47K 0.01% 950
2020
Q2 		$2.05M Buy
51,797
+1,604
+3% +$66.8K 0.01% 957
2020
Q1 		$2.1M Sell
50,193
-2,500
-5% -$123K 0.01% 859
2019
Q4 		$2.41M Sell
52,693
-1,406
-3% -$63.7K 0.01% 940
2019
Q3 		$2.73M Sell
54,099
-602
-1% -$29.2K 0.01% 898
2019
Q2 		$2.45M Sell
54,701
-21
-0% -$783 0.01% 927
2019
Q1 		$1.94M Sell
54,722
-1,481
-3% -$54.5K 0.01% 1006
2018
Q4 		$1.98M Buy
56,203
+1,360
+2% +$46.3K 0.01% 974
2018
Q3 		$1.86M Buy
54,843
+326
+0.6% +$10.9K 0.01% 1083
2018
Q2 		$1.61M Buy
54,517
+10,300
+23% +$297K 0.01% 1108
2018
Q1 		$1.24M Sell
44,217
-11,497
-21% -$324K ﹤0.01% 1147
2017
Q4 		$1.74M Buy
55,714
+222
+0.4% +$7.03K 0.01% 1080
2017
Q3 		$1.94M Buy
55,492
+3,004
+6% +$80.9K 0.01% 998
2017
Q2 		$1.09M Buy
52,488
+15,802
+43% +$339K ﹤0.01% 1239
2017
Q1 		$796K Sell
36,686
-8,626
-19% -$171K ﹤0.01% 1314
2016
Q4 		$813K Sell
45,312
-671
-1% -$12.4K ﹤0.01% 1344
2016
Q3 		$808K Buy
45,983
+848
+2% +$15.4K ﹤0.01% 1337
2016
Q2 		$825K Sell
45,135
-2,399
-5% -$41.7K ﹤0.01% 1304
2016
Q1 		$778K Buy
47,534
+2,233
+5% +$34.9K ﹤0.01% 1664
2015
Q4 		$709K Buy
45,301
+639
+1% +$10.7K ﹤0.01% 1746
2015
Q3 		$722K Buy
44,662
+218
+0.5% +$4.66K ﹤0.01% 1697
2015
Q2 		$916K Sell
44,444
-891
-2% -$18.6K ﹤0.01% 1659
2015
Q1 		$1.05M Buy
45,335
+761
+2% +$14.7K ﹤0.01% 1565
2014
Q4 		$816K Sell
44,574
-1,324
-3% -$22.2K ﹤0.01% 1739
2014
Q3 		$733K Buy
45,898
+291
+0.6% +$5.23K ﹤0.01% 1804
2014
Q2 		$871K Sell
45,607
-1,849
-4% -$33.7K ﹤0.01% 1704
2014
Q1 		$867K Buy
47,456
+1,300
+3% +$23.7K ﹤0.01% 1645
2013
Q4 		$832K Buy
46,156
+302
+0.7% +$5.14K ﹤0.01% 1610
2013
Q3 		$735K Sell
45,854
-455
-1% -$7.46K ﹤0.01% 1663
2013
Q2 		$753K Buy
+46,309
New +$648K ﹤0.01% 1561

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

American International Group's AJRD Position: Q3 2023 in Review

American International Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 42,641 shares — an estimated $2.34M sold.

American International Group first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $2.73M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • American International Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • American International Group sold 42,641 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.34M.
  • American International Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • American International Group's Aerojet Rocketdyne Holdings position peaked at $2.73M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.