Janus Henderson Group
AJRD

Janus Henderson Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Janus Henderson Group’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
-244,705
Closed -$13.4M – 2630
2023
Q2 		$13.4M Sell
244,705
-12,894
-5% -$716K 0.01% 634
2023
Q1 		$14.5M Sell
257,599
-582,966
-69% -$32.6M 0.01% 639
2022
Q4 		$47M Buy
840,565
+757,631
+914% +$37.5M 0.03% 387
2022
Q3 		$3.32M Buy
82,934
+40,381
+95% +$1.71M ﹤0.01% 1114
2022
Q2 		$1.73M Sell
42,553
-5,424
-11% -$219K ﹤0.01% 1096
2022
Q1 		$1.89M Sell
47,977
-93,005
-66% -$3.71M ﹤0.01% 1251
2021
Q4 		$6.59M Buy
140,982
+25,426
+22% +$1.12M ﹤0.01% 1002
2021
Q3 		$5.03M Buy
115,556
+3,737
+3% +$167K ﹤0.01% 1054
2021
Q2 		$5.4M Buy
111,819
+49,219
+79% +$2.36M ﹤0.01% 1045
2021
Q1 		$2.94M Buy
62,600
+36,993
+144% +$1.88M ﹤0.01% 1115
2020
Q4 		$1.35M Buy
25,607
+16,786
+190% +$675K ﹤0.01% 1176
2020
Q3 		$352K Sell
8,821
-3,429
-28% -$139K ﹤0.01% 1251
2020
Q2 		$486K Buy
12,250
+362
+3% +$15.1K ﹤0.01% 1201
2020
Q1 		$497K Buy
+11,888
New +$584K ﹤0.01% 1177

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

Janus Henderson Group's AJRD Position: Q3 2023 in Review

Janus Henderson Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 244,705 shares — an estimated $13.4M sold.

Janus Henderson Group first reported a position in AJRD in Q1 2020 and held it in 14 quarters. The position peaked at $47M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Janus Henderson Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 244,705 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $13.4M.
  • Janus Henderson Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 14 quarters.
  • Janus Henderson Group's Aerojet Rocketdyne Holdings position peaked at $47M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.