Lazard Asset Management
AJRD

Lazard Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lazard Asset 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
-1,693
Closed -$92K – 2542
2023
Q2 		$92K Hold
1,693
– – ﹤0.01% 1614
2023
Q1 		$95K Buy
1,693
+696
+70% +$38.9K ﹤0.01% 1546
2022
Q4 		$55K Buy
+997
New +$49.4K ﹤0.01% 1766
2022
Q3 		– Sell
-3,883
Closed -$157K – 2610
2022
Q2 		$157K Buy
3,883
+1,365
+54% +$55.2K ﹤0.01% 1350
2022
Q1 		$99K Buy
+2,518
New +$100K ﹤0.01% 1408
2021
Q2 		– Sell
-596
Closed -$27K – 2119
2021
Q1 		$27K Sell
596
-1,405
-70% -$71.4K ﹤0.01% 1687
2020
Q4 		$105K Sell
2,001
-60,287
-97% -$2.42M ﹤0.01% 1176
2020
Q3 		$2.48M Buy
+62,288
New +$2.52M ﹤0.01% 697
2018
Q3 		– Sell
-22,213
Closed -$655K – 1125
2018
Q2 		$655K Buy
+22,213
New +$641K ﹤0.01% 760
2018
Q1 		– Sell
-1,304
Closed -$40K – 1142
2017
Q4 		$40K Sell
1,304
-18,835
-94% -$597K ﹤0.01% 948
2017
Q3 		$705K Sell
20,139
-177
-0.9% -$4.77K ﹤0.01% 697
2017
Q2 		$422K Buy
+20,316
New +$436K ﹤0.01% 720

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

Lazard Asset Management's AJRD Position: Q3 2023 in Review

Lazard Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,693 shares — an estimated $92K sold.

Lazard Asset Management first reported a position in AJRD in Q2 2017 and held it in 12 quarters. The position peaked at $2.48M in Q3 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Lazard Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,693 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $92K.
  • Lazard Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 12 quarters.
  • Lazard Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.48M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.