Bessemer Group
AJRD

Bessemer Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bessemer 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
-192
Closed -$10K – 2397
2023
Q2 		$10K Sell
192
-133
-41% -$7.38K ﹤0.01% 1662
2023
Q1 		$18K Sell
325
-26
-7% -$1.46K ﹤0.01% 1397
2022
Q4 		$20K Buy
351
+249
+244% +$12.3K ﹤0.01% 1317
2022
Q3 		$4K Sell
102
-9
-8% -$381 ﹤0.01% 1821
2022
Q2 		$5K Hold
111
– – ﹤0.01% 1553
2022
Q1 		$4K Buy
111
+20
+22% +$797 ﹤0.01% 1648
2021
Q4 		$4K Buy
+91
New +$4K ﹤0.01% 1697
2020
Q3 		– Sell
-91
Closed -$4K – 1737
2020
Q2 		$4K Sell
91
-139,886
-100% -$5.82M ﹤0.01% 1602
2020
Q1 		$5.86M Sell
139,977
-519,471
-79% -$25.5M 0.02% 270
2019
Q4 		$30.1M Buy
659,448
+286,400
+77% +$13M 0.1% 180
2019
Q3 		$18.8M Buy
373,048
+13,200
+4% +$641K 0.07% 194
2019
Q2 		$16.1M Buy
+359,848
New +$13.4M 0.05% 211

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

Bessemer Group's AJRD Position: Q3 2023 in Review

Bessemer Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 192 shares — an estimated $10K sold.

Bessemer Group first reported a position in AJRD in Q2 2019 and held it in 12 quarters. The position peaked at $30.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Bessemer Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 192 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $10K.
  • Bessemer Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 12 quarters.
  • Bessemer Group's Aerojet Rocketdyne Holdings position peaked at $30.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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