RA
AJRD

Royce & Associates’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Royce & Associates’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
-27,666
Closed -$1.52M – 964
2023
Q2 		$1.52M Sell
27,666
-4,699
-15% -$261K 0.01% 700
2023
Q1 		$1.82M Buy
32,365
+15,893
+96% +$889K 0.02% 673
2022
Q4 		$921K Sell
16,472
-248,651
-94% -$12.3M 0.01% 766
2022
Q3 		$10.6M Sell
265,123
-1,301
-0.5% -$55K 0.12% 254
2022
Q2 		$10.8M Buy
266,424
+22,402
+9% +$906K 0.11% 265
2022
Q1 		$9.6M Buy
244,022
+238,035
+3,976% +$9.49M 0.08% 375
2021
Q4 		$280K Sell
5,987
-2,685
-31% -$118K ﹤0.01% 937
2021
Q3 		$378K Sell
8,672
-3,752
-30% -$167K ﹤0.01% 934
2021
Q2 		$600K Buy
12,424
+2,294
+23% +$110K ﹤0.01% 909
2021
Q1 		$476K Sell
10,130
-4,186
-29% -$213K ﹤0.01% 938
2020
Q4 		$757K Buy
14,316
+203
+1% +$8.16K 0.01% 845
2020
Q3 		$563K Buy
14,113
+1,367
+11% +$55.3K 0.01% 849
2020
Q2 		$505K Sell
12,746
-2,605
-17% -$108K 0.01% 858
2020
Q1 		$642K Sell
15,351
-3,900
-20% -$192K 0.01% 799
2019
Q4 		$879K Sell
19,251
-2,673
-12% -$121K 0.01% 816
2019
Q3 		$1.11M Sell
21,924
-52,360
-70% -$2.54M 0.01% 795
2019
Q2 		$3.33M Sell
74,284
-133,793
-64% -$4.99M 0.03% 599
2019
Q1 		$7.39M Sell
208,077
-130,523
-39% -$4.81M 0.06% 409
2018
Q4 		$11.9M Sell
338,600
-291,719
-46% -$9.93M 0.11% 266
2018
Q3 		$21.4M Sell
630,319
-180,893
-22% -$6.03M 0.15% 191
2018
Q2 		$23.9M Sell
811,212
-5,646
-0.7% -$163K 0.17% 166
2018
Q1 		$22.8M Buy
816,858
+58,550
+8% +$1.65M 0.16% 173
2017
Q4 		$23.7M Sell
758,308
-9,521
-1% -$302K 0.16% 182
2017
Q3 		$26.9M Sell
767,829
-63,257
-8% -$1.7M 0.18% 157
2017
Q2 		$17.3M Buy
831,086
+71,000
+9% +$1.52M 0.11% 250
2017
Q1 		$16.5M Buy
760,086
+47,000
+7% +$929K 0.11% 263
2016
Q4 		$12.8M Buy
713,086
+44,500
+7% +$819K 0.08% 316
2016
Q3 		$11.8M Sell
668,586
-39,454
-6% -$715K 0.08% 337
2016
Q2 		$12.9M Sell
708,040
-71,000
-9% -$1.23M 0.09% 307
2016
Q1 		$12.8M Sell
779,040
-10,100
-1% -$158K 0.08% 324
2015
Q4 		$12.4M Buy
789,140
+7,600
+1% +$127K 0.07% 353
2015
Q3 		$12.6M Buy
781,540
+88,500
+13% +$1.89M 0.07% 370
2015
Q2 		$14.3M Buy
693,040
+323,040
+87% +$6.76M 0.06% 411
2015
Q1 		$8.58M Buy
+370,000
New +$7.14M 0.03% 625
2013
Q4 		– Sell
-57,861
Closed -$928K – 1491
2013
Q3 		$928K Sell
57,861
-255,500
-82% -$4.19M ﹤0.01% 1181
2013
Q2 		$5.09M Buy
+313,361
New +$4.38M 0.02% 841

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

Royce & Associates's AJRD Position: Q3 2023 in Review

Royce & Associates sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 27,666 shares — an estimated $1.52M sold.

Royce & Associates first reported a position in AJRD in Q2 2013 and held it in 36 quarters. The position peaked at $26.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Royce & Associates reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 27,666 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.52M.
  • Royce & Associates first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 36 quarters.
  • Royce & Associates's Aerojet Rocketdyne Holdings position peaked at $26.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.