Geode Capital Management
AJRD

Geode Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Geode Capital Management’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
-1,486,127
Closed -$81.5M – 4866
2023
Q2 		$81.5M Buy
1,486,127
+47,761
+3% +$2.65M 0.01% 916
2023
Q1 		$80.8M Buy
1,438,366
+52,453
+4% +$2.93M 0.01% 879
2022
Q4 		$77.5M Buy
1,385,913
+50,674
+4% +$2.51M 0.01% 855
2022
Q3 		$53.4M Buy
1,335,239
+32,309
+2% +$1.37M 0.01% 1033
2022
Q2 		$52.9M Buy
1,302,930
+33,344
+3% +$1.35M 0.01% 1079
2022
Q1 		$50M Buy
1,269,586
+40,745
+3% +$1.62M 0.01% 1253
2021
Q4 		$57.5M Buy
1,228,841
+29,216
+2% +$1.29M 0.01% 1206
2021
Q3 		$52.2M Sell
1,199,625
-17,869
-1% -$797K 0.01% 1235
2021
Q2 		$58.8M Buy
1,217,494
+68,545
+6% +$3.29M 0.01% 1168
2021
Q1 		$54M Buy
1,148,949
+97,384
+9% +$4.95M 0.01% 1168
2020
Q4 		$55.6M Buy
1,051,565
+21,245
+2% +$854K 0.01% 1026
2020
Q3 		$41.1M Sell
1,030,320
-1,481
-0.1% -$59.9K 0.01% 1023
2020
Q2 		$40.9M Buy
1,031,801
+21,086
+2% +$878K 0.01% 1000
2020
Q1 		$42.3M Buy
1,010,715
+31,625
+3% +$1.55M 0.01% 843
2019
Q4 		$44.7M Buy
979,090
+17,885
+2% +$810K 0.01% 1021
2019
Q3 		$48.5M Buy
961,205
+34,518
+4% +$1.68M 0.01% 901
2019
Q2 		$41.5M Buy
926,687
+106,695
+13% +$3.98M 0.01% 986
2019
Q1 		$29.1M Buy
819,992
+57,605
+8% +$2.12M 0.01% 1157
2018
Q4 		$26.9M Buy
762,387
+86,769
+13% +$2.95M 0.01% 1068
2018
Q3 		$23M Sell
675,618
-11,722
-2% -$391K 0.01% 1307
2018
Q2 		$20.3M Buy
687,340
+69,519
+11% +$2.01M 0.01% 1347
2018
Q1 		$17.3M Buy
617,821
+12,167
+2% +$343K 0.01% 1364
2017
Q4 		$18.9M Buy
605,654
+1,631
+0.3% +$51.7K 0.01% 1305
2017
Q3 		$21.1M Buy
604,023
+14,347
+2% +$386K 0.01% 1195
2017
Q2 		$12.3M Buy
589,676
+38,141
+7% +$818K ﹤0.01% 1525
2017
Q1 		$12M Buy
551,535
+57,969
+12% +$1.15M ﹤0.01% 1491
2016
Q4 		$8.86M Buy
493,566
+15,024
+3% +$277K ﹤0.01% 1666
2016
Q3 		$8.41M Buy
478,542
+24,632
+5% +$446K ﹤0.01% 1609
2016
Q2 		$8.3M Buy
453,910
+13,071
+3% +$227K ﹤0.01% 1572
2016
Q1 		$7.22K Buy
440,839
+7,169
+2% +$112K ﹤0.01% 1604
2015
Q4 		$6.79M Buy
433,670
+24,344
+6% +$407K ﹤0.01% 1651
2015
Q3 		$6.62M Buy
+409,326
New +$8.74M ﹤0.01% 1646
2015
Q2 		– Sell
-362,819
Closed -$8.41M – 3994
2015
Q1 		$8.41M Buy
362,819
+17,925
+5% +$346K ﹤0.01% 1514
2014
Q4 		$6.31M Sell
344,894
-2,236
-0.6% -$37.5K ﹤0.01% 1677
2014
Q3 		$5.54M Buy
347,130
+3,174
+0.9% +$57.1K ﹤0.01% 1700
2014
Q2 		$6.57M Buy
343,956
+2,638
+0.8% +$48.1K ﹤0.01% 1613
2014
Q1 		$6.24M Buy
341,318
+7,227
+2% +$132K ﹤0.01% 1599
2013
Q4 		$6.02M Buy
334,091
+32,925
+11% +$561K ﹤0.01% 1561
2013
Q3 		$4.83M Buy
301,166
+24,924
+9% +$409K ﹤0.01% 1586
2013
Q2 		$4.49M Buy
+276,242
New +$3.87M ﹤0.01% 1496

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

Geode Capital Management's AJRD Position: Q3 2023 in Review

Geode Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,486,127 shares — an estimated $81.5M sold.

Geode Capital Management first reported a position in AJRD in Q2 2013 and held it in 40 quarters. The position peaked at $81.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Geode Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,486,127 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $81.5M.
  • Geode Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 40 quarters.
  • Geode Capital Management's Aerojet Rocketdyne Holdings position peaked at $81.5M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.