Legal & General Group
AJRD

Legal & General Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Legal & General 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
-278,532
Closed -$15.3M – 3445
2023
Q2 		$15.3M Buy
278,532
+58,701
+27% +$3.26M 0.01% 921
2023
Q1 		$12.3M Sell
219,831
-1,703
-0.8% -$95.3K ﹤0.01% 971
2022
Q4 		$12.4M Buy
221,534
+3,407
+2% +$169K ﹤0.01% 960
2022
Q3 		$8.72M Buy
218,127
+1,488
+0.7% +$63K ﹤0.01% 1095
2022
Q2 		$8.8M Buy
216,639
+1,037
+0.5% +$41.9K ﹤0.01% 1129
2022
Q1 		$8.48M Sell
215,602
-1,727
-0.8% -$68.8K ﹤0.01% 1241
2021
Q4 		$10.2M Buy
217,329
+16,172
+8% +$712K ﹤0.01% 1196
2021
Q3 		$8.76M Buy
201,157
+13,971
+7% +$623K ﹤0.01% 1254
2021
Q2 		$9.04M Sell
187,186
-43,750
-19% -$2.1M ﹤0.01% 1221
2021
Q1 		$10.8M Buy
230,936
+2,199
+1% +$112K ﹤0.01% 1163
2020
Q4 		$12.1M Buy
228,737
+1,349
+0.6% +$54.2K ﹤0.01% 1009
2020
Q3 		$9.07M Buy
227,388
+2,433
+1% +$98.5K ﹤0.01% 1049
2020
Q2 		$8.92M Buy
224,955
+15,612
+7% +$650K ﹤0.01% 1036
2020
Q1 		$8.76M Buy
209,343
+1,325
+0.6% +$65.1K 0.01% 954
2019
Q4 		$9.5M Buy
208,018
+16,647
+9% +$754K ﹤0.01% 1041
2019
Q3 		$9.67M Buy
191,371
+3,259
+2% +$158K 0.01% 994
2019
Q2 		$8.42M Buy
188,112
+633
+0.3% +$23.6K ﹤0.01% 1033
2019
Q1 		$6.66M Buy
187,479
+15,990
+9% +$589K ﹤0.01% 1025
2018
Q4 		$6.01M Buy
171,489
+9,705
+6% +$330K ﹤0.01% 983
2018
Q3 		$5.5M Buy
161,784
+414
+0.3% +$13.8K ﹤0.01% 1112
2018
Q2 		$4.76M Buy
161,370
+9,506
+6% +$275K ﹤0.01% 1151
2018
Q1 		$4.21M Buy
151,864
+3,507
+2% +$98.8K ﹤0.01% 1182
2017
Q4 		$4.63M Buy
148,357
+4,388
+3% +$139K ﹤0.01% 1135
2017
Q3 		$5.04M Buy
143,969
+3,315
+2% +$89.3K ﹤0.01% 1024
2017
Q2 		$2.92M Buy
140,654
+12,923
+10% +$277K ﹤0.01% 1300
2017
Q1 		$2.77M Buy
127,731
+10,010
+9% +$198K ﹤0.01% 1273
2016
Q4 		$2.11M Buy
117,721
+55,761
+90% +$1.03M ﹤0.01% 1357
2016
Q3 		$1.09M Buy
61,960
+48,469
+359% +$878K ﹤0.01% 1361
2016
Q2 		$243K Hold
13,491
– – ﹤0.01% 1698
2016
Q1 		$222K Buy
13,491
+593
+5% +$9.27K ﹤0.01% 1702
2015
Q4 		$203K Buy
12,898
+2,032
+19% +$34K ﹤0.01% 1739
2015
Q3 		$174K Hold
10,866
– – ﹤0.01% 1768
2015
Q2 		$225K Hold
10,866
– – ﹤0.01% 1693
2015
Q1 		$252K Buy
10,866
+2,269
+26% +$43.8K ﹤0.01% 1578
2014
Q4 		$159K Hold
8,597
– – ﹤0.01% 1707
2014
Q3 		$140K Buy
+8,597
New +$155K ﹤0.01% 1691

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

Legal & General Group's AJRD Position: Q3 2023 in Review

Legal & General Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 278,532 shares — an estimated $15.3M sold.

Legal & General Group first reported a position in AJRD in Q3 2014 and held it in 36 quarters. The position peaked at $15.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Legal & General Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Legal & General Group sold 278,532 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $15.3M.
  • Legal & General Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2014 and held it in 36 quarters.
  • Legal & General Group's Aerojet Rocketdyne Holdings position peaked at $15.3M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.