Citigroup
AJRD

Citigroup’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Citigroup’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
-158,240
Closed -$8.68M – 5886
2023
Q2 		$8.68M Buy
158,240
+29,075
+23% +$1.61M 0.01% 1196
2023
Q1 		$7.26M Sell
129,165
-55,502
-30% -$3.11M 0.01% 1303
2022
Q4 		$10.3M Buy
184,667
+82,677
+81% +$4.09M 0.01% 1125
2022
Q3 		$4.08M Sell
101,990
-31,731
-24% -$1.34M ﹤0.01% 1658
2022
Q2 		$5.43M Sell
133,721
-67,491
-34% -$2.73M ﹤0.01% 1493
2022
Q1 		$7.92M Sell
201,212
-6,190
-3% -$247K ﹤0.01% 1412
2021
Q4 		$9.7M Buy
207,402
+293
+0.1% +$12.9K 0.01% 1400
2021
Q3 		$9.02M Buy
207,109
+17,716
+9% +$791K 0.01% 1476
2021
Q2 		$9.15M Buy
189,393
+26,253
+16% +$1.26M 0.01% 1483
2021
Q1 		$7.66M Sell
163,140
-51,575
-24% -$2.62M 0.01% 1524
2020
Q4 		$11.3M Buy
214,715
+33,768
+19% +$1.36M 0.01% 1452
2020
Q3 		$7.22M Sell
180,947
-14,889
-8% -$603K ﹤0.01% 1638
2020
Q2 		$7.76M Sell
195,836
-293
-0.1% -$12.2K 0.01% 1507
2020
Q1 		$8.2M Sell
196,129
-59,503
-23% -$2.92M 0.01% 1295
2019
Q4 		$11.7M Buy
255,632
+56,293
+28% +$2.55M 0.01% 1364
2019
Q3 		$10.1M Buy
199,339
+52,785
+36% +$2.56M 0.01% 1392
2019
Q2 		$6.56M Sell
146,554
-18,045
-11% -$673K 0.01% 1749
2019
Q1 		$5.85M Buy
164,599
+76,858
+88% +$2.83M 0.01% 1659
2018
Q4 		$3.09M Buy
87,741
+81,431
+1,291% +$2.77M ﹤0.01% 2274
2018
Q3 		$215K Buy
6,310
+1,345
+27% +$44.8K ﹤0.01% 5178
2018
Q2 		$147K Buy
4,965
+3,321
+202% +$95.9K ﹤0.01% 5359
2018
Q1 		$46K Sell
1,644
-91,749
-98% -$2.59M ﹤0.01% 6228
2017
Q4 		$2.91M Sell
93,393
-20,545
-18% -$651K ﹤0.01% 2314
2017
Q3 		$3.99M Buy
113,938
+28,276
+33% +$762K ﹤0.01% 1974
2017
Q2 		$1.78M Buy
85,662
+17,071
+25% +$366K ﹤0.01% 2709
2017
Q1 		$1.49M Sell
68,591
-50,852
-43% -$1.01M ﹤0.01% 2778
2016
Q4 		$2.14M Buy
119,443
+66,111
+124% +$1.22M ﹤0.01% 2855
2016
Q3 		$938K Buy
53,332
+19,092
+56% +$346K ﹤0.01% 3286
2016
Q2 		$626K Sell
34,240
-19,199
-36% -$334K ﹤0.01% 3413
2016
Q1 		$875K Buy
53,439
+24,984
+88% +$391K ﹤0.01% 3492
2015
Q4 		$445K Buy
28,455
+6,971
+32% +$117K ﹤0.01% 3975
2015
Q3 		$348K Buy
21,484
+19,723
+1,120% +$421K ﹤0.01% 4072
2015
Q2 		$37K Sell
1,761
-10,900
-86% -$228K ﹤0.01% 5737
2015
Q1 		$294K Sell
12,661
-22,643
-64% -$437K ﹤0.01% 4186
2014
Q4 		$646K Buy
35,304
+33,220
+1,594% +$556K ﹤0.01% 3610
2014
Q3 		$33K Buy
2,084
+1,417
+212% +$25.5K ﹤0.01% 5584
2014
Q2 		$13K Sell
667
-21,418
-97% -$390K ﹤0.01% 6050
2014
Q1 		$403K Sell
22,085
-8,816
-29% -$161K ﹤0.01% 3682
2013
Q4 		$557K Buy
30,901
+27,148
+723% +$463K ﹤0.01% 3698
2013
Q3 		$60K Sell
3,753
-2,292
-38% -$37.6K ﹤0.01% 5146
2013
Q2 		$98K Buy
+6,045
New +$84.6K ﹤0.01% 4876

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

Citigroup's AJRD Position: Q3 2023 in Review

Citigroup sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 158,240 shares — an estimated $8.68M sold.

Citigroup first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $11.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Citigroup reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 158,240 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $8.68M.
  • Citigroup first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Citigroup's Aerojet Rocketdyne Holdings position peaked at $11.7M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.