RhumbLine Advisers
AJRD

RhumbLine Advisers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

RhumbLine Advisers’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
-190,130
Closed -$10.4M – 4421
2023
Q2 		$10.4M Sell
190,130
-4,531
-2% -$252K 0.01% 986
2023
Q1 		$10.9M Buy
194,661
+12,902
+7% +$722K 0.01% 922
2022
Q4 		$10.2M Sell
181,759
-5,392
-3% -$267K 0.01% 933
2022
Q3 		$7.48M Buy
187,151
+9,966
+6% +$422K 0.01% 1042
2022
Q2 		$7.19M Buy
177,185
+14,944
+9% +$604K 0.01% 1069
2022
Q1 		$6.38M Buy
162,241
+11,552
+8% +$460K 0.01% 1179
2021
Q4 		$7.05M Sell
150,689
-588
-0.4% -$25.9K 0.01% 1176
2021
Q3 		$6.59M Sell
151,277
-33,552
-18% -$1.5M 0.01% 1182
2021
Q2 		$8.93M Buy
184,829
+10,958
+6% +$526K 0.01% 1079
2021
Q1 		$8.16M Buy
173,871
+3,917
+2% +$199K 0.01% 1122
2020
Q4 		$8.98M Buy
169,954
+8,547
+5% +$344K 0.01% 994
2020
Q3 		$6.44M Sell
161,407
-23,343
-13% -$945K 0.01% 1004
2020
Q2 		$7.32M Sell
184,750
-22,274
-11% -$927K 0.01% 946
2020
Q1 		$8.66M Buy
207,024
+5,763
+3% +$283K 0.02% 720
2019
Q4 		$9.19M Buy
201,261
+17,946
+10% +$813K 0.02% 885
2019
Q3 		$9.26M Buy
183,315
+2,737
+2% +$133K 0.02% 813
2019
Q2 		$8.08M Buy
180,578
+6,069
+3% +$226K 0.02% 909
2019
Q1 		$6.2M Buy
174,509
+4,116
+2% +$152K 0.01% 1055
2018
Q4 		$6M Buy
170,393
+35,876
+27% +$1.22M 0.01% 994
2018
Q3 		$4.57M Sell
134,517
-10,659
-7% -$355K 0.01% 1170
2018
Q2 		$4.28M Buy
145,176
+5,365
+4% +$155K 0.01% 1204
2018
Q1 		$3.91M Buy
139,811
+2,070
+2% +$58.3K 0.01% 1212
2017
Q4 		$4.3M Buy
137,741
+3,750
+3% +$119K 0.01% 1163
2017
Q3 		$4.69M Buy
133,991
+3,675
+3% +$99K 0.01% 1080
2017
Q2 		$2.71M Buy
130,316
+5,046
+4% +$108K 0.01% 1379
2017
Q1 		$2.72M Buy
125,270
+42,251
+51% +$835K 0.01% 1376
2016
Q4 		$1.49M Sell
83,019
-1,260
-1% -$23.2K ﹤0.01% 1624
2016
Q3 		$1.48M Buy
84,279
+5,195
+7% +$94.1K ﹤0.01% 1597
2016
Q2 		$1.45M Sell
79,084
-11,050
-12% -$192K ﹤0.01% 1567
2016
Q1 		$1.48M Buy
90,134
+5,270
+6% +$82.4K ﹤0.01% 1572
2015
Q4 		$1.33M Buy
84,864
+5,100
+6% +$85.3K ﹤0.01% 1620
2015
Q3 		$1.29M Buy
79,764
+3,349
+4% +$71.5K ﹤0.01% 1624
2015
Q2 		$1.57M Buy
76,415
+11,005
+17% +$230K 0.01% 1577
2015
Q1 		$1.52M Buy
65,410
+9,025
+16% +$174K ﹤0.01% 1581
2014
Q4 		$1.03M Sell
56,385
-1,946
-3% -$32.6K ﹤0.01% 1789
2014
Q3 		$932K Sell
58,331
-230
-0.4% -$4.13K ﹤0.01% 1802
2014
Q2 		$1.12M Sell
58,561
-6,524
-10% -$119K ﹤0.01% 1742
2014
Q1 		$1.19M Sell
65,085
-3,050
-4% -$55.7K ﹤0.01% 1677
2013
Q4 		$1.23M Sell
68,135
-1,800
-3% -$30.7K ﹤0.01% 1666
2013
Q3 		$1.12M Sell
69,935
-997
-1% -$16.3K ﹤0.01% 1706
2013
Q2 		$1.15M Buy
+70,932
New +$992K ﹤0.01% 1658

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

RhumbLine Advisers's AJRD Position: Q3 2023 in Review

RhumbLine Advisers sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 190,130 shares — an estimated $10.4M sold.

RhumbLine Advisers first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $10.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • RhumbLine Advisers reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 190,130 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $10.4M.
  • RhumbLine Advisers first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • RhumbLine Advisers's Aerojet Rocketdyne Holdings position peaked at $10.9M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.