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
2022
Q1 		– Sell
-27,200
Closed -$1.27M – 5770
2021
Q4 		$1.27M Buy
+27,200
New +$1.2M ﹤0.01% 2669
2020
Q2 		– Sell
-7,000
Closed -$293K – 6419
2020
Q1 		$293K Buy
7,000
+6,700
+2,233% +$329K ﹤0.01% 4016
2019
Q4 		$14K Sell
300
-2,700
-90% -$122K ﹤0.01% 6055
2019
Q3 		$152K Sell
3,000
-2,600
-46% -$126K ﹤0.01% 5160
2019
Q2 		$251K Buy
+5,600
New +$209K ﹤0.01% 4910
2019
Q1 		– Sell
-6,600
Closed -$233K – 7434
2018
Q4 		$233K Buy
6,600
+2,500
+61% +$85.1K ﹤0.01% 4472
2018
Q3 		$139K Buy
4,100
+2,000
+95% +$66.7K ﹤0.01% 5288
2018
Q2 		$62K Sell
2,100
-6,100
-74% -$176K ﹤0.01% 5537
2018
Q1 		$229K Sell
8,200
-43,100
-84% -$1.21M ﹤0.01% 4718
2017
Q4 		$1.6M Sell
51,300
-900
-2% -$28.5K ﹤0.01% 2654
2017
Q3 		$1.83M Buy
52,200
+52,100
+52,100% +$1.4M ﹤0.01% 2444
2017
Q2 		$2K Sell
100
-1,500
-94% -$32.2K ﹤0.01% 6456
2017
Q1 		$35K Hold
1,600
– – ﹤0.01% 5542
2016
Q4 		$29K Buy
1,600
+600
+60% +$11K ﹤0.01% 5454
2016
Q3 		$18K Sell
1,000
-15,400
-94% -$279K ﹤0.01% 5542
2016
Q2 		$300K Buy
16,400
+14,700
+865% +$255K ﹤0.01% 3626
2016
Q1 		$27K Buy
1,700
+1,200
+240% +$18.8K ﹤0.01% 5099
2015
Q4 		$8K Sell
500
-4,600
-90% -$76.9K ﹤0.01% 5469
2015
Q3 		$82K Buy
5,100
+4,900
+2,450% +$105K ﹤0.01% 4737
2015
Q2 		$4K Sell
200
-200
-50% -$4.18K ﹤0.01% 6597
2015
Q1 		$9K Sell
400
-7,700
-95% -$149K ﹤0.01% 6297
2014
Q4 		$146K Buy
8,100
+4,000
+98% +$67K ﹤0.01% 4888
2014
Q3 		$62K Sell
4,100
-24,000
-85% -$431K ﹤0.01% 5703
2014
Q2 		$534K Sell
28,100
-5,900
-17% -$108K ﹤0.01% 3911
2014
Q1 		$612K Buy
34,000
+8,400
+33% +$153K ﹤0.01% 3750
2013
Q4 		$461K Buy
25,600
+1,400
+6% +$23.9K ﹤0.01% 4175
2013
Q3 		$387K Buy
24,200
+8,600
+55% +$141K ﹤0.01% 4391
2013
Q2 		$254K Buy
+15,600
New +$218K ﹤0.01% 4946

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.