SAM
AJRD

Shell Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Shell Asset Management’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
-7,824
Closed -$429K – 1293
2023
Q2 		$429K Sell
7,824
-45
-0.6% -$2.5K 0.02% 641
2023
Q1 		$442K Sell
7,869
-28
-0.4% -$1.57K 0.02% 610
2022
Q4 		$442K Sell
7,897
-1,605
-17% -$79.5K 0.02% 589
2022
Q3 		$380K Sell
9,502
-1,465
-13% -$62K 0.01% 712
2022
Q2 		$445K Buy
10,967
+23
+0.2% +$930 0.01% 775
2022
Q1 		$431K Buy
10,944
+3,666
+50% +$146K 0.01% 879
2021
Q4 		$340K Buy
7,278
+1,731
+31% +$76.2K 0.01% 1064
2021
Q3 		$242K Sell
5,547
-9,484
-63% -$423K 0.01% 1149
2021
Q2 		$726K Buy
15,031
+6,878
+84% +$330K 0.01% 733
2021
Q1 		$383K Hold
8,153
– – 0.01% 958
2020
Q4 		$431K Hold
8,153
– – 0.01% 864
2020
Q3 		$325K Hold
8,153
– – 0.01% 876
2020
Q2 		$323K Sell
8,153
-72
-0.9% -$3K 0.01% 860
2020
Q1 		$344K Sell
8,225
-126
-2% -$6.19K 0.01% 823
2019
Q4 		$381K Sell
8,351
-259
-3% -$11.7K 0.01% 981
2019
Q3 		$435K Buy
+8,610
New +$418K 0.01% 970

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

Shell Asset Management's AJRD Position: Q3 2023 in Review

Shell Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 7,824 shares — an estimated $429K sold.

Shell Asset Management first reported a position in AJRD in Q3 2019 and held it in 16 quarters. The position peaked at $726K in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Shell Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 7,824 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $429K.
  • Shell Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 16 quarters.
  • Shell Asset Management's Aerojet Rocketdyne Holdings position peaked at $726K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.