Deutsche Bank
AJRD

Deutsche Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Deutsche Bank’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
-332,080
Closed -$18.2M – 3927
2023
Q2 		$18.2M Buy
332,080
+191,843
+137% +$10.6M 0.01% 812
2023
Q1 		$7.88M Sell
140,237
-73,605
-34% -$4.12M ﹤0.01% 1055
2022
Q4 		$12M Buy
213,842
+112,267
+111% +$5.56M 0.01% 903
2022
Q3 		$4.06M Buy
101,575
+2,904
+3% +$123K ﹤0.01% 1290
2022
Q2 		$4.01M Sell
98,671
-202,162
-67% -$8.18M ﹤0.01% 1396
2022
Q1 		$11.8M Sell
300,833
-259,255
-46% -$10.3M 0.01% 1026
2021
Q4 		$26.2M Buy
560,088
+80,363
+17% +$3.54M 0.01% 773
2021
Q3 		$20.9M Sell
479,725
-32,945
-6% -$1.47M 0.01% 882
2021
Q2 		$24.8M Buy
512,670
+283,028
+123% +$13.6M 0.01% 838
2021
Q1 		$10.8M Buy
229,642
+171,883
+298% +$8.74M 0.01% 1156
2020
Q4 		$3.05M Buy
57,759
+13,879
+32% +$558K ﹤0.01% 1632
2020
Q3 		$1.75M Buy
43,880
+2,283
+5% +$92.4K ﹤0.01% 1835
2020
Q2 		$1.65M Sell
41,597
-44,413
-52% -$1.85M ﹤0.01% 1908
2020
Q1 		$3.6M Sell
86,010
-14,977
-15% -$736K ﹤0.01% 1425
2019
Q4 		$4.61M Sell
100,987
-91,259
-47% -$4.13M ﹤0.01% 1497
2019
Q3 		$9.71M Sell
192,246
-328,129
-63% -$15.9M 0.01% 1086
2019
Q2 		$23.3M Sell
520,375
-142,917
-22% -$5.33M 0.01% 889
2019
Q1 		$23.6M Sell
663,292
-118,322
-15% -$4.36M 0.01% 906
2018
Q4 		$27.5M Sell
781,614
-83,027
-10% -$2.83M 0.02% 725
2018
Q3 		$29.4M Buy
864,641
+241,826
+39% +$8.06M 0.01% 919
2018
Q2 		$18.4M Sell
622,815
-346,011
-36% -$9.99M 0.01% 1244
2018
Q1 		$27.1M Buy
968,826
+575,861
+147% +$16.2M 0.01% 943
2017
Q4 		$12.3M Buy
392,965
+41,410
+12% +$1.31M 0.01% 1340
2017
Q3 		$12.3M Sell
351,555
-21,015
-6% -$566K 0.01% 1310
2017
Q2 		$7.75M Buy
372,570
+6,107
+2% +$131K 0.01% 1596
2017
Q1 		$7.95M Buy
366,463
+314,111
+600% +$6.21M 0.01% 1401
2016
Q4 		$938K Sell
52,352
-17,234
-25% -$317K ﹤0.01% 2743
2016
Q3 		$1.22M Sell
69,586
-58,834
-46% -$1.07M ﹤0.01% 2698
2016
Q2 		$2.35M Buy
128,420
+30,006
+30% +$521K ﹤0.01% 2297
2016
Q1 		$1.61M Sell
98,414
-62,271
-39% -$974K ﹤0.01% 2511
2015
Q4 		$2.52M Buy
160,685
+14,622
+10% +$244K ﹤0.01% 2276
2015
Q3 		$2.36M Buy
146,063
+34,886
+31% +$745K ﹤0.01% 2380
2015
Q2 		$2.29M Sell
111,177
-8,158
-7% -$171K ﹤0.01% 2352
2015
Q1 		$2.77M Sell
119,335
-10,761
-8% -$208K ﹤0.01% 2203
2014
Q4 		$2.38M Buy
130,096
+12,713
+11% +$213K ﹤0.01% 2538
2014
Q3 		$1.87M Buy
117,383
+38,934
+50% +$700K ﹤0.01% 2564
2014
Q2 		$1.5M Sell
78,449
-22,167
-22% -$404K ﹤0.01% 2647
2014
Q1 		$1.84M Sell
100,616
-28,378
-22% -$518K ﹤0.01% 2453
2013
Q4 		$2.32M Sell
128,994
-82,904
-39% -$1.41M ﹤0.01% 2205
2013
Q3 		$3.4M Sell
211,898
-101,356
-32% -$1.66M ﹤0.01% 2102
2013
Q2 		$5.09M Buy
+313,254
New +$4.38M ﹤0.01% 1603

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

Deutsche Bank's AJRD Position: Q3 2023 in Review

Deutsche Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 332,080 shares — an estimated $18.2M sold.

Deutsche Bank first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $29.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Deutsche Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 332,080 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $18.2M.
  • Deutsche Bank first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Deutsche Bank's Aerojet Rocketdyne Holdings position peaked at $29.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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