Barclays
AJRD

Barclays’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Barclays’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
-2,815,716
Closed -$154M – 4797
2023
Q2 		$154M Buy
2,815,716
+721,106
+34% +$40M 0.1% 186
2023
Q1 		$118M Buy
2,094,610
+1,936,981
+1,229% +$108M 0.05% 234
2022
Q4 		$8.82M Buy
157,629
+137,769
+694% +$6.82M ﹤0.01% 1266
2022
Q3 		$794K Sell
19,860
-4,012
-17% -$170K ﹤0.01% 2386
2022
Q2 		$970K Sell
23,872
-36,244
-60% -$1.47M ﹤0.01% 2385
2022
Q1 		$2.37M Sell
60,116
-117,575
-66% -$4.69M ﹤0.01% 1744
2021
Q4 		$8.31M Sell
177,691
-64,062
-26% -$2.82M ﹤0.01% 1366
2021
Q3 		$10.5M Buy
241,753
+44,612
+23% +$1.99M ﹤0.01% 1170
2021
Q2 		$9.52M Buy
197,141
+1,578
+0.8% +$75.8K ﹤0.01% 1219
2021
Q1 		$9.18M Buy
195,563
+59,829
+44% +$3.04M ﹤0.01% 1129
2020
Q4 		$7.17M Buy
135,734
+46,597
+52% +$1.87M ﹤0.01% 1321
2020
Q3 		$3.56M Buy
89,137
+15,547
+21% +$629K ﹤0.01% 1640
2020
Q2 		$2.92M Sell
73,590
-33,895
-32% -$1.41M ﹤0.01% 1785
2020
Q1 		$4.5M Sell
107,485
-95,832
-47% -$4.71M ﹤0.01% 1556
2019
Q4 		$9.28M Buy
203,317
+111,860
+122% +$5.07M 0.01% 1463
2019
Q3 		$4.62M Sell
91,457
-2,694
-3% -$131K ﹤0.01% 1922
2019
Q2 		$4.21M Buy
94,151
+45,793
+95% +$1.71M ﹤0.01% 2028
2019
Q1 		$1.72M Buy
48,358
+17,066
+55% +$629K ﹤0.01% 2738
2018
Q4 		$1.1M Sell
31,292
-79,115
-72% -$2.69M ﹤0.01% 3012
2018
Q3 		$3.75M Buy
110,407
+68,949
+166% +$2.3M ﹤0.01% 2125
2018
Q2 		$1.22M Sell
41,458
-23,539
-36% -$680K ﹤0.01% 3070
2018
Q1 		$1.82M Buy
64,997
+51,509
+382% +$1.45M ﹤0.01% 2554
2017
Q4 		$420K Sell
13,488
-66,114
-83% -$2.09M ﹤0.01% 4031
2017
Q3 		$2.79M Buy
79,602
+65,550
+466% +$1.77M ﹤0.01% 2031
2017
Q2 		$292K Buy
14,052
+6,490
+86% +$139K ﹤0.01% 4034
2017
Q1 		$163K Sell
7,562
-144,431
-95% -$2.86M ﹤0.01% 4506
2016
Q4 		$2.73M Buy
151,993
+73,440
+93% +$1.35M ﹤0.01% 1872
2016
Q3 		$1.38M Buy
78,553
+10,475
+15% +$190K ﹤0.01% 2321
2016
Q2 		$1.25M Buy
68,078
+3,793
+6% +$65.9K ﹤0.01% 2416
2016
Q1 		$1.03M Buy
64,285
+55,913
+668% +$874K ﹤0.01% 2491
2015
Q4 		$126K Sell
8,372
-48,855
-85% -$817K ﹤0.01% 4255
2015
Q3 		$915K Buy
57,227
+50,911
+806% +$1.09M ﹤0.01% 2805
2015
Q2 		$126K Buy
6,316
+2,593
+70% +$54.3K ﹤0.01% 4498
2015
Q1 		$87K Sell
3,723
-7,706
-67% -$149K ﹤0.01% 4945
2014
Q4 		$206K Buy
11,429
+4,465
+64% +$74.8K ﹤0.01% 4613
2014
Q3 		$104K Buy
6,964
+3,082
+79% +$55.4K ﹤0.01% 5292
2014
Q2 		$74K Buy
3,882
+1,425
+58% +$26K ﹤0.01% 5659
2014
Q1 		$45K Sell
2,457
-3,239
-57% -$59.2K ﹤0.01% 6090
2013
Q4 		$102K Sell
5,696
-24,856
-81% -$423K ﹤0.01% 5628
2013
Q3 		$489K Sell
30,552
-28,963
-49% -$475K ﹤0.01% 4139
2013
Q2 		$967K Buy
+59,515
New +$833K ﹤0.01% 3411

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

Barclays's AJRD Position: Q3 2023 in Review

Barclays sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 2,815,716 shares — an estimated $154M sold.

Barclays first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $154M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Barclays reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 2,815,716 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $154M.
  • Barclays first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Barclays's Aerojet Rocketdyne Holdings position peaked at $154M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.