Principal Financial Group
AJRD

Principal Financial Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Principal Financial 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
-456,209
Closed -$25M – 2498
2023
Q2 		$25M Sell
456,209
-1,819
-0.4% -$101K 0.02% 708
2023
Q1 		$25.7M Sell
458,028
-8,080
-2% -$452K 0.02% 698
2022
Q4 		$26.1M Sell
466,108
-3,043
-0.6% -$151K 0.02% 658
2022
Q3 		$18.8M Buy
469,151
+1,031
+0.2% +$43.6K 0.01% 808
2022
Q2 		$19M Sell
468,120
-38,007
-8% -$1.54M 0.01% 845
2022
Q1 		$19.9M Sell
506,127
-4,015
-0.8% -$160K 0.01% 907
2021
Q4 		$23.9M Sell
510,142
-11,604
-2% -$511K 0.01% 826
2021
Q3 		$22.7M Sell
521,746
-4,981
-0.9% -$222K 0.01% 840
2021
Q2 		$25.4M Buy
526,727
+15,745
+3% +$756K 0.02% 774
2021
Q1 		$24M Sell
510,982
-275,807
-35% -$14M 0.02% 773
2020
Q4 		$41.6M Sell
786,789
-110,298
-12% -$4.43M 0.03% 443
2020
Q3 		$35.8M Sell
897,087
-14,060
-2% -$569K 0.03% 448
2020
Q2 		$36.1M Sell
911,147
-61,614
-6% -$2.56M 0.03% 438
2020
Q1 		$40.7M Sell
972,761
-240,217
-20% -$11.8M 0.05% 356
2019
Q4 		$55.4M Sell
1,212,978
-36,035
-3% -$1.63M 0.05% 368
2019
Q3 		$63.1M Buy
1,249,013
+14,525
+1% +$705K 0.06% 337
2019
Q2 		$55.3M Buy
1,234,488
+647,520
+110% +$24.2M 0.05% 356
2019
Q1 		$20.9M Sell
586,968
-4,921
-0.8% -$181K 0.02% 740
2018
Q4 		$20.9M Buy
591,889
+14,692
+3% +$500K 0.02% 674
2018
Q3 		$19.6M Sell
577,197
-18,917
-3% -$631K 0.02% 872
2018
Q2 		$17.6M Sell
596,114
-20,043
-3% -$579K 0.02% 905
2018
Q1 		$17.2M Buy
616,157
+12,780
+2% +$360K 0.02% 887
2017
Q4 		$18.8M Buy
603,377
+24,766
+4% +$785K 0.02% 858
2017
Q3 		$20.3M Buy
578,611
+1,838
+0.3% +$49.5K 0.02% 771
2017
Q2 		$12M Sell
576,773
-2,464
-0.4% -$52.9K 0.01% 1118
2017
Q1 		$12.6M Buy
579,237
+65,886
+13% +$1.3M 0.02% 1053
2016
Q4 		$9.21M Buy
513,351
+9,817
+2% +$181K 0.01% 1226
2016
Q3 		$8.85M Buy
503,534
+51,064
+11% +$925K 0.01% 1196
2016
Q2 		$8.27M Buy
452,470
+11,423
+3% +$198K 0.01% 1179
2016
Q1 		$7.22M Buy
441,047
+18,484
+4% +$289K 0.01% 1191
2015
Q4 		$6.62M Buy
422,563
+9,707
+2% +$162K 0.01% 1213
2015
Q3 		$6.68M Buy
412,856
+17,067
+4% +$365K 0.01% 1188
2015
Q2 		$8.16M Sell
395,789
-2,324
-0.6% -$48.6K 0.01% 1143
2015
Q1 		$9.23M Buy
398,113
+41,518
+12% +$801K 0.01% 1036
2014
Q4 		$6.53M Sell
356,595
-9,457
-3% -$158K 0.01% 1248
2014
Q3 		$5.85M Buy
366,052
+171
+0% +$3.07K 0.01% 1260
2014
Q2 		$6.99M Sell
365,881
-27,058
-7% -$493K 0.01% 1184
2014
Q1 		$7.18M Buy
392,939
+15,320
+4% +$280K 0.01% 1125
2013
Q4 		$6.8M Buy
377,619
+33,031
+10% +$563K 0.01% 1143
2013
Q3 		$5.52M Buy
344,588
+11,324
+3% +$186K 0.01% 1209
2013
Q2 		$5.42M Buy
+333,264
New +$4.66M 0.01% 1142

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

Principal Financial Group's AJRD Position: Q3 2023 in Review

Principal Financial Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 456,209 shares — an estimated $25M sold.

Principal Financial Group first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $63.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Principal Financial Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Principal Financial Group sold 456,209 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $25M.
  • Principal Financial Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Principal Financial Group's Aerojet Rocketdyne Holdings position peaked at $63.1M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Principal Financial Group's 13F filing for Q3 2023, filed 2 Nov 2023.