Fidelity International
AJRD

Fidelity International’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Fidelity International’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
-3,230,355
Closed -$177M – 868
2023
Q2 		$177M Buy
3,230,355
+3,266
+0.1% +$181K 0.2% 135
2023
Q1 		$181M Buy
3,227,089
+2,518,949
+356% +$141M 0.21% 129
2022
Q4 		$39.6M Buy
708,140
+582,158
+462% +$28.8M 0.05% 328
2022
Q3 		$5.04M Sell
125,982
-126
-0.1% -$5.33K 0.01% 578
2022
Q2 		$5.12M Sell
126,108
-420
-0.3% -$17K 0.01% 588
2022
Q1 		$4.98M Sell
126,528
-1,758,747
-93% -$70.1M 0.01% 604
2021
Q4 		$88.2M Buy
1,885,275
+40,575
+2% +$1.79M 0.09% 224
2021
Q3 		$80.3M Sell
1,844,700
-1,313,200
-42% -$58.6M 0.09% 232
2021
Q2 		$152M Buy
3,157,900
+170,300
+6% +$8.18M 0.16% 158
2021
Q1 		$140M Buy
+2,987,600
New +$152M 0.16% 160

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fidelity International's AJRD Position: Q3 2023 in Review

Fidelity International sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3,230,355 shares — an estimated $177M sold.

Fidelity International first reported a position in AJRD in Q1 2021 and held it in 10 quarters. The position peaked at $181M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Fidelity International reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Fidelity International sold 3,230,355 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $177M.
  • Fidelity International first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 10 quarters.
  • Fidelity International's Aerojet Rocketdyne Holdings position peaked at $181M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.