ClearBridge Investments
AJRD

ClearBridge Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-757,353
Closed -$42.4M – 757
2022
Q4 		$42.4M Buy
757,353
+7,358
+1% +$364K 0.04% 339
2022
Q3 		$30M Buy
749,995
+231,735
+45% +$9.8M 0.03% 382
2022
Q2 		$21M Buy
518,260
+192,727
+59% +$7.79M 0.02% 431
2022
Q1 		$12.8M Hold
325,533
– – 0.01% 542
2021
Q4 		$15.2M Hold
325,533
– – 0.01% 527
2021
Q3 		$14.2M Sell
325,533
-30,226
-8% -$1.35M 0.01% 545
2021
Q2 		$17.2M Sell
355,759
-1,022,769
-74% -$49.1M 0.01% 538
2021
Q1 		$64.7M Sell
1,378,528
-44,575
-3% -$2.27M 0.05% 303
2020
Q4 		$75.2M Buy
1,423,103
+5,488
+0.4% +$221K 0.06% 252
2020
Q3 		$56.5M Buy
1,417,615
+212
+0% +$8.58K 0.05% 271
2020
Q2 		$56.2M Buy
1,417,403
+7,058
+0.5% +$294K 0.05% 257
2020
Q1 		$59M Sell
1,410,345
-10,298
-0.7% -$506K 0.06% 226
2019
Q4 		$66.6M Buy
1,420,643
+2,462
+0.2% +$112K 0.06% 268
2019
Q3 		$71.6M Buy
1,418,181
+285,491
+25% +$13.9M 0.06% 246
2019
Q2 		$50.7M Buy
1,132,690
+78,226
+7% +$2.92M 0.04% 316
2019
Q1 		$37.5M Buy
+1,054,464
New +$38.8M 0.03% 357

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's AJRD Position: Q1 2023 in Review

ClearBridge Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 757,353 shares — an estimated $42.4M sold.

ClearBridge Investments first reported a position in AJRD in Q1 2019 and held it in 16 quarters. The position peaked at $75.2M in Q4 2020. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • ClearBridge Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 757,353 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $42.4M.
  • ClearBridge Investments first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 16 quarters.
  • ClearBridge Investments's Aerojet Rocketdyne Holdings position peaked at $75.2M in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.