Macquarie Group
AJRD

Macquarie Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-1,213
Closed -$63K – 2204
2022
Q3 		$63K Sell
1,213
-372
-23% -$15.7K ﹤0.01% 1890
2022
Q2 		$64K Hold
1,585
– – ﹤0.01% 1990
2022
Q1 		$62 Hold
1,585
– – ﹤0.01% 2074
2021
Q4 		$74K Hold
1,585
– – ﹤0.01% 2036
2021
Q3 		$69K Hold
1,585
– – ﹤0.01% 2111
2021
Q2 		$77K Sell
1,585
-1,165
-42% -$55.9K ﹤0.01% 2044
2021
Q1 		$129K Sell
2,750
-728
-21% -$37K ﹤0.01% 1831
2020
Q4 		$184K Hold
3,478
– – ﹤0.01% 1690
2020
Q3 		$139K Hold
3,478
– – ﹤0.01% 1701
2020
Q2 		$138K Sell
3,478
-922
-21% -$38.4K ﹤0.01% 1657
2020
Q1 		$184K Hold
4,400
– – ﹤0.01% 1477
2019
Q4 		$201K Hold
4,400
– – ﹤0.01% 1606
2019
Q3 		$222K Buy
+4,400
New +$214K ﹤0.01% 1561
2018
Q2 		– Sell
-15,300
Closed -$428K – 2297
2018
Q1 		$428K Sell
15,300
-45,550
-75% -$1.28M ﹤0.01% 1439
2017
Q4 		$1.9M Sell
60,850
-37,300
-38% -$1.18M ﹤0.01% 1045
2017
Q3 		$3.44M Buy
98,150
+21,500
+28% +$579K 0.01% 842
2017
Q2 		$1.59M Buy
+76,650
New +$1.64M ﹤0.01% 1028

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's AJRD Position: Q4 2022 in Review

Macquarie Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 1,213 shares — an estimated $63K sold.

Macquarie Group first reported a position in AJRD in Q2 2017 and held it in 17 quarters. The position peaked at $3.44M in Q3 2017. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Macquarie Group reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,213 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $63K.
  • Macquarie Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 17 quarters.
  • Macquarie Group's Aerojet Rocketdyne Holdings position peaked at $3.44M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.