Russell Investments Group
AJRD

Russell Investments Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Russell Investments 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
-5,580
Closed -$307K – 3683
2023
Q2 		$307K Buy
5,580
+2,281
+69% +$127K ﹤0.01% 2370
2023
Q1 		$185K Sell
3,299
-28,083
-89% -$1.57M ﹤0.01% 2492
2022
Q4 		$1.76M Sell
31,382
-154,969
-83% -$7.67M ﹤0.01% 1671
2022
Q3 		$7.45M Buy
186,351
+106,774
+134% +$4.52M 0.02% 863
2022
Q2 		$3.23M Buy
79,577
+17,965
+29% +$727K 0.01% 1321
2022
Q1 		$2.42M Buy
+61,612
New +$2.46M ﹤0.01% 1544
2021
Q3 		– Sell
-4,515
Closed -$218K – 3270
2021
Q2 		$218K Hold
4,515
– – ﹤0.01% 2883
2021
Q1 		$212K Buy
+4,515
New +$230K ﹤0.01% 2807
2020
Q4 		– Sell
-36,449
Closed -$1.45M – 3240
2020
Q3 		$1.45M Buy
36,449
+13,107
+56% +$531K ﹤0.01% 1877
2020
Q2 		$924K Buy
23,342
+8,545
+58% +$356K ﹤0.01% 2100
2020
Q1 		$618K Buy
14,797
+3,965
+37% +$195K ﹤0.01% 2083
2019
Q4 		$493K Sell
10,832
-49,218
-82% -$2.23M ﹤0.01% 2397
2019
Q3 		$3.03M Buy
60,050
+38,312
+176% +$1.86M 0.01% 1460
2019
Q2 		$972K Buy
21,738
+14,438
+198% +$539K ﹤0.01% 2002
2019
Q1 		$259K Buy
+7,300
New +$269K ﹤0.01% 2548
2018
Q2 		– Sell
-24,696
Closed -$691K – 2984
2018
Q1 		$691K Sell
24,696
-2,919
-11% -$82.3K ﹤0.01% 2359
2017
Q4 		$868K Buy
27,615
+17,340
+169% +$549K ﹤0.01% 2210
2017
Q3 		$360K Buy
+10,275
New +$277K ﹤0.01% 2542

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

Russell Investments Group's AJRD Position: Q3 2023 in Review

Russell Investments Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,580 shares — an estimated $307K sold.

Russell Investments Group first reported a position in AJRD in Q3 2017 and held it in 18 quarters. The position peaked at $7.45M in Q3 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Russell Investments Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 5,580 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $307K.
  • Russell Investments Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 18 quarters.
  • Russell Investments Group's Aerojet Rocketdyne Holdings position peaked at $7.45M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.