N
AJRD

Nuveen’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Nuveen’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
-262,813
Closed -$14.4M – 3272
2023
Q2 		$14.4M Sell
262,813
-19,742
-7% -$1.1M 0.01% 1288
2023
Q1 		$15.9M Sell
282,555
-23,508
-8% -$1.32M 0.01% 1194
2022
Q4 		$17.1M Sell
306,063
-14,297
-4% -$708K 0.01% 1152
2022
Q3 		$12.8M Buy
320,360
+49,693
+18% +$2.1M 0.01% 1323
2022
Q2 		$11M Buy
270,667
+17,274
+7% +$699K ﹤0.01% 1440
2022
Q1 		$10M Sell
253,393
-3,222
-1% -$128K ﹤0.01% 1635
2021
Q4 		$11.2M Sell
256,615
-31,607
-11% -$1.39M ﹤0.01% 1621
2021
Q3 		$11.9M Sell
288,222
-9,805
-3% -$438K ﹤0.01% 1656
2021
Q2 		$14.4M Sell
298,027
-887
-0.3% -$42.6K ﹤0.01% 1624
2021
Q1 		$14M Sell
298,914
-7,502
-2% -$381K ﹤0.01% 1576
2020
Q4 		$16.2M Sell
306,416
-44,840
-13% -$1.8M 0.01% 1382
2020
Q3 		$14M Sell
351,256
-3,855
-1% -$156K 0.01% 1282
2020
Q2 		$14.1M Buy
355,111
+3,445
+1% +$143K 0.01% 1262
2020
Q1 		$14.7M Sell
351,666
-5,835
-2% -$287K 0.01% 1067
2019
Q4 		$16.3M Sell
357,501
-103,123
-22% -$4.67M 0.01% 1290
2019
Q3 		$23.3M Sell
460,624
-1,208
-0.3% -$58.7K 0.01% 1052
2019
Q2 		$20.7M Buy
+461,832
New +$17.2M 0.01% 1136
2017
Q4 		– Sell
-93,440
Closed -$3.27M – 1165
2017
Q3 		$3.27M Buy
+93,440
New +$2.52M 0.02% 542

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

Nuveen's AJRD Position: Q3 2023 in Review

Nuveen sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 262,813 shares — an estimated $14.4M sold.

Nuveen first reported a position in AJRD in Q3 2017 and held it in 18 quarters. The position peaked at $23.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Nuveen reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Nuveen sold 262,813 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $14.4M.
  • Nuveen first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 18 quarters.
  • Nuveen's Aerojet Rocketdyne Holdings position peaked at $23.3M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.