Los Angeles Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Los Angeles 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	-5,520	Closed	-$303K	–	1271
2023 Q2	$303K	Sell	5,520 -20,591	-79%	-$1.14M	﹤0.01%	1002
2023 Q1	$1.47M	Hold	26,111	–	–	0.01%	563
2022 Q4	$1.46M	Hold	26,111	–	–	0.01%	599
2022 Q3	$1.04M	Hold	26,111	–	–	0.01%	681
2022 Q2	$1.06M	Hold	26,111	–	–	0.01%	701
2022 Q1	$1.03M	Hold	26,111	–	–	﹤0.01%	746
2021 Q4	$1.22M	Sell	26,111 -223	-0.8%	-$9.81K	﹤0.01%	653
2021 Q3	$1.15M	Hold	26,334	–	–	0.01%	713
2021 Q2	$1.27M	Sell	26,334 -1,500	-5%	-$72K	0.01%	755
2021 Q1	$1.31M	Sell	27,834 -34,769	-56%	-$1.77M	0.01%	782
2020 Q4	$3.31M	Sell	62,603 -12,885	-17%	-$518K	0.01%	504
2020 Q3	$3.01M	Sell	75,488 -81,610	-52%	-$3.3M	0.01%	457
2020 Q2	$6.23M	Sell	157,098 -4,720	-3%	-$196K	0.03%	359
2020 Q1	$6.77M	Sell	161,818 -65	-0%	-$3.19K	0.04%	294
2019 Q4	$7.39M	Sell	161,883 -16,490	-9%	-$747K	0.04%	332
2019 Q3	$9.01M	Buy	178,373 +7,016	+4%	+$341K	0.05%	295
2019 Q2	$7.67M	Buy	+171,357	New	+$6.39M	0.04%	356
2019 Q1	–	Sell	-15,466	Closed	-$545K	–	1456
2018 Q4	$545K	Sell	15,466 -39,690	-72%	-$1.35M	﹤0.01%	944
2018 Q3	$1.88M	Buy	55,156 +29,340	+114%	+$978K	0.01%	683
2018 Q2	$761K	Hold	25,816	–	–	﹤0.01%	1012
2018 Q1	$722K	Buy	25,816 +8,705	+51%	+$245K	﹤0.01%	921
2017 Q4	$534K	Buy	+17,111	New	+$542K	﹤0.01%	1036
2017 Q1	–	Sell	-40,315	Closed	-$724K	–	1234
2016 Q4	$724K	Sell	40,315 -100	-0.2%	-$1.84K	0.01%	777
2016 Q3	$710K	Buy	+40,415	New	+$732K	0.01%	813
2014 Q1	–	Sell	-65,120	Closed	-$1.17M	–	1332
2013 Q4	$1.17M	Sell	65,120 -43,164	-40%	-$735K	0.01%	639
2013 Q3	$1.74M	Sell	108,284 -2,570	-2%	-$42.1K	0.02%	507
2013 Q2	$1.8M	Buy	+110,854	New	+$1.55M	0.03%	487

Other funds holding AJRD

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

Los Angeles Capital Management's AJRD Position: Q3 2023 in Review

Los Angeles Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,520 shares — an estimated $303K sold.

Los Angeles Capital Management first reported a position in AJRD in Q2 2013 and held it in 27 quarters. The position peaked at $9.01M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Los Angeles Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Los Angeles Capital Management sold 5,520 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $303K.
Los Angeles Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 27 quarters.
Los Angeles Capital Management's Aerojet Rocketdyne Holdings position peaked at $9.01M in Q3 2019.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.