D.E. Shaw & Co
AJRD

D.E. Shaw & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

D.E. Shaw & Co’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
-10,899
Closed -$598K – 4656
2023
Q2 		$598K Sell
10,899
-6,023
-36% -$334K ﹤0.01% 3351
2023
Q1 		$951K Sell
16,922
-140,507
-89% -$7.86M ﹤0.01% 3199
2022
Q4 		$8.81M Sell
157,429
-155,639
-50% -$7.71M 0.01% 1560
2022
Q3 		$12.5M Buy
313,068
+50,115
+19% +$2.12M 0.02% 1172
2022
Q2 		$10.7M Sell
262,953
-292,405
-53% -$11.8M 0.01% 1333
2022
Q1 		$21.9M Buy
555,358
+515,297
+1,286% +$20.5M 0.02% 971
2021
Q4 		$1.87M Buy
40,061
+200
+0.5% +$8.8K ﹤0.01% 3408
2021
Q3 		$1.74M Hold
39,861
– – ﹤0.01% 3171
2021
Q2 		$1.93M Sell
39,861
-5,737
-13% -$276K ﹤0.01% 2977
2021
Q1 		$2.14M Sell
45,598
-80,538
-64% -$4.1M ﹤0.01% 2531
2020
Q4 		$6.67M Sell
126,136
-119,804
-49% -$4.82M 0.01% 1657
2020
Q3 		$9.81M Sell
245,940
-175,877
-42% -$7.12M 0.01% 1257
2020
Q2 		$16.7M Buy
421,817
+25,976
+7% +$1.08M 0.02% 877
2020
Q1 		$16.6M Buy
395,841
+94,809
+31% +$4.66M 0.03% 730
2019
Q4 		$13.7M Sell
301,032
-137,210
-31% -$6.21M 0.02% 1018
2019
Q3 		$22.1M Sell
438,242
-56,898
-11% -$2.76M 0.03% 728
2019
Q2 		$22.2M Buy
495,140
+34,743
+8% +$1.3M 0.03% 698
2019
Q1 		$16.4M Buy
460,397
+81,940
+22% +$3.02M 0.02% 828
2018
Q4 		$13.3M Buy
378,457
+126,642
+50% +$4.31M 0.02% 918
2018
Q3 		$8.56M Buy
251,815
+225,522
+858% +$7.52M 0.01% 1211
2018
Q2 		$775K Sell
26,293
-55,975
-68% -$1.62M ﹤0.01% 2853
2018
Q1 		$2.3M Buy
82,268
+3,804
+5% +$107K ﹤0.01% 1956
2017
Q4 		$2.45M Sell
78,464
-313,951
-80% -$9.95M ﹤0.01% 1991
2017
Q3 		$13.7M Buy
392,415
+128,984
+49% +$3.47M 0.02% 765
2017
Q2 		$5.48M Sell
263,431
-178,632
-40% -$3.83M 0.01% 1275
2017
Q1 		$9.59M Sell
442,063
-27,385
-6% -$541K 0.02% 910
2016
Q4 		$8.43M Buy
469,448
+30,648
+7% +$564K 0.01% 1045
2016
Q3 		$7.71M Buy
438,800
+33,913
+8% +$614K 0.01% 1032
2016
Q2 		$7.4M Sell
404,887
-48,240
-11% -$838K 0.01% 1061
2016
Q1 		$7.42M Sell
453,127
-54,050
-11% -$845K 0.01% 1026
2015
Q4 		$7.94M Buy
507,177
+75,345
+17% +$1.26M 0.01% 1088
2015
Q3 		$6.99M Buy
431,832
+98,002
+29% +$2.09M 0.01% 1177
2015
Q2 		$6.88M Sell
333,830
-40,913
-11% -$856K 0.01% 1252
2015
Q1 		$8.69M Buy
374,743
+187,339
+100% +$3.61M 0.01% 1053
2014
Q4 		$3.43M Sell
187,404
-87,262
-32% -$1.46M ﹤0.01% 1850
2014
Q3 		$4.39M Sell
274,666
-24,293
-8% -$437K 0.01% 1657
2014
Q2 		$5.71M Sell
298,959
-156,657
-34% -$2.86M 0.01% 1525
2014
Q1 		$8.32M Buy
455,616
+115,445
+34% +$2.11M 0.01% 1173
2013
Q4 		$6.13M Buy
340,171
+330,043
+3,259% +$5.62M 0.01% 1514
2013
Q3 		$162K Sell
10,128
-27,124
-73% -$445K ﹤0.01% 4132
2013
Q2 		$606K Buy
+37,252
New +$521K ﹤0.01% 3105

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

D.E. Shaw & Co's AJRD Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 10,899 shares — an estimated $598K sold.

D.E. Shaw & Co first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $22.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,899 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $598K.
  • D.E. Shaw & Co first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • D.E. Shaw & Co's Aerojet Rocketdyne Holdings position peaked at $22.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.