Northern Trust
AJRD

Northern Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Northern Trust’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
-834,729
Closed -$45.8M – 4591
2023
Q2 		$45.8M Buy
834,729
+19,378
+2% +$1.08M 0.01% 1032
2023
Q1 		$45.8M Buy
815,351
+13,215
+2% +$739K 0.01% 1007
2022
Q4 		$44.9M Buy
802,136
+8,087
+1% +$400K 0.01% 987
2022
Q3 		$31.8M Sell
794,049
-3,132
-0.4% -$133K 0.01% 1161
2022
Q2 		$32.4M Buy
797,181
+6,424
+0.8% +$260K 0.01% 1193
2022
Q1 		$31.1M Sell
790,757
-30,010
-4% -$1.2M 0.01% 1370
2021
Q4 		$38.4M Sell
820,767
-20,747
-2% -$913K 0.01% 1298
2021
Q3 		$36.6M Sell
841,514
-22,519
-3% -$1M 0.01% 1329
2021
Q2 		$41.7M Sell
864,033
-9,746
-1% -$468K 0.01% 1282
2021
Q1 		$41M Sell
873,779
-30,368
-3% -$1.54M 0.01% 1286
2020
Q4 		$47.8M Sell
904,147
-42,971
-5% -$1.73M 0.01% 1110
2020
Q3 		$37.8M Sell
947,118
-57,499
-6% -$2.33M 0.01% 1108
2020
Q2 		$39.8M Buy
1,004,617
+48,973
+5% +$2.04M 0.01% 1064
2020
Q1 		$40M Buy
955,644
+8,280
+0.9% +$407K 0.01% 905
2019
Q4 		$43.3M Sell
947,364
-32,007
-3% -$1.45M 0.01% 1126
2019
Q3 		$49.5M Buy
979,371
+25,999
+3% +$1.26M 0.01% 985
2019
Q2 		$42.7M Buy
953,372
+15,837
+2% +$591K 0.01% 1121
2019
Q1 		$33.3M Sell
937,535
-2,293
-0.2% -$84.5K 0.01% 1291
2018
Q4 		$33.1M Buy
939,828
+20,690
+2% +$704K 0.01% 1162
2018
Q3 		$31.2M Buy
919,138
+7,702
+0.8% +$257K 0.01% 1418
2018
Q2 		$26.9M Buy
911,436
+32,286
+4% +$932K 0.01% 1543
2018
Q1 		$24.6M Sell
879,150
-4,988
-0.6% -$141K 0.01% 1523
2017
Q4 		$27.6M Sell
884,138
-18,865
-2% -$598K 0.01% 1466
2017
Q3 		$31.6M Sell
903,003
-11,333
-1% -$305K 0.01% 1342
2017
Q2 		$19M Buy
914,336
+131,824
+17% +$2.83M 0.01% 1713
2017
Q1 		$17M Buy
782,512
+41,808
+6% +$826K ﹤0.01% 1752
2016
Q4 		$13.3M Buy
740,704
+24,574
+3% +$452K ﹤0.01% 1900
2016
Q3 		$12.6M Buy
716,130
+12,499
+2% +$226K ﹤0.01% 1909
2016
Q2 		$12.9M Sell
703,631
-14,367
-2% -$250K ﹤0.01% 1845
2016
Q1 		$11.8M Buy
717,998
+6,568
+0.9% +$103K ﹤0.01% 1852
2015
Q4 		$11.1M Buy
711,430
+26,484
+4% +$443K ﹤0.01% 1944
2015
Q3 		$11.1M Sell
684,946
-8,406
-1% -$180K ﹤0.01% 1926
2015
Q2 		$14.3M Buy
693,352
+38,790
+6% +$812K ﹤0.01% 1830
2015
Q1 		$15.2M Sell
654,562
-28,041
-4% -$541K ﹤0.01% 1786
2014
Q4 		$12.5M Sell
682,603
-21,999
-3% -$369K ﹤0.01% 1908
2014
Q3 		$11.3M Sell
704,602
-16,141
-2% -$290K ﹤0.01% 1952
2014
Q2 		$13.8M Sell
720,743
-92,348
-11% -$1.68M ﹤0.01% 1809
2014
Q1 		$14.9M Sell
813,091
-81,751
-9% -$1.49M ﹤0.01% 1813
2013
Q4 		$16.1M Buy
894,842
+3,456
+0.4% +$58.9K 0.01% 1705
2013
Q3 		$14.3M Sell
891,386
-6,392
-0.7% -$105K 0.01% 1749
2013
Q2 		$14.6M Buy
+897,778
New +$12.6M 0.01% 1615

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

Northern Trust's AJRD Position: Q3 2023 in Review

Northern Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 834,729 shares — an estimated $45.8M sold.

Northern Trust first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $49.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Northern Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 834,729 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $45.8M.
  • Northern Trust first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Northern Trust's Aerojet Rocketdyne Holdings position peaked at $49.5M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.