UBS AM
AJRD

UBS AM’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

UBS AM’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
-37,341
Closed -$2.1M – 2735
2023
Q2 		$2.1M Hold
37,341
– – ﹤0.01% 1623
2023
Q1 		$2.1M Sell
37,341
-2,161,827
-98% -$121M ﹤0.01% 1623
2022
Q4 		$142M Buy
2,199,168
+2,157,162
+5,135% +$107M 0.07% 302
2022
Q3 		$1.68M Sell
42,006
-27,474
-40% -$1.16M ﹤0.01% 1693
2022
Q2 		$2.82M Buy
69,480
+1,325
+2% +$53.6K ﹤0.01% 1465
2022
Q1 		$2.68M Buy
68,155
+7,020
+11% +$280K ﹤0.01% 1638
2021
Q4 		$2.86M Buy
61,135
+2,042
+3% +$89.8K ﹤0.01% 1700
2021
Q3 		$2.57M Sell
59,093
-18
-0% -$803 ﹤0.01% 1712
2021
Q2 		$2.85M Sell
59,111
-8,380
-12% -$402K ﹤0.01% 1687
2021
Q1 		$3.17M Sell
67,491
-917
-1% -$46.6K ﹤0.01% 1553
2020
Q4 		$3.62M Sell
68,408
-1,744
-2% -$70.1K ﹤0.01% 1430
2020
Q3 		$2.8M Sell
70,152
-411
-0.6% -$16.6K ﹤0.01% 1401
2020
Q2 		$2.8M Sell
70,563
-5,554
-7% -$231K ﹤0.01% 1385
2020
Q1 		$3.18M Buy
76,117
+494
+0.7% +$24.3K ﹤0.01% 1229
2019
Q4 		$3.45M Sell
75,623
-5,842
-7% -$265K ﹤0.01% 1353
2019
Q3 		$4.11M Buy
81,465
+18,150
+29% +$881K ﹤0.01% 1282
2019
Q2 		$2.83M Buy
63,315
+10,824
+21% +$404K ﹤0.01% 1421
2019
Q1 		$1.87M Buy
52,491
+6,304
+14% +$232K ﹤0.01% 1556
2018
Q4 		$1.63M Hold
46,187
– – ﹤0.01% 1525
2018
Q3 		$1.57M Buy
46,187
+8,692
+23% +$290K ﹤0.01% 1604
2018
Q2 		$1.11M Sell
37,495
-4,193
-10% -$121K ﹤0.01% 1781
2018
Q1 		$1.17M Buy
41,688
+2,305
+6% +$65K ﹤0.01% 1721
2017
Q4 		$1.23M Buy
39,383
+4,001
+11% +$127K ﹤0.01% 1656
2017
Q3 		$1.24M Buy
35,382
+9,556
+37% +$257K ﹤0.01% 1613
2017
Q2 		$537K Sell
25,826
-9,528
-27% -$204K ﹤0.01% 1857
2017
Q1 		$767K Buy
35,354
+22,456
+174% +$444K ﹤0.01% 1730
2016
Q4 		$232K Sell
12,898
-12,600
-49% -$232K ﹤0.01% 2052
2016
Q3 		$448K Hold
25,498
– – ﹤0.01% 2042
2016
Q2 		$466K Hold
25,498
– – ﹤0.01% 1986
2016
Q1 		$418K Sell
25,498
-1,391
-5% -$21.8K ﹤0.01% 2019
2015
Q4 		$421K Hold
26,889
– – ﹤0.01% 2145
2015
Q3 		$435K Hold
26,889
– – ﹤0.01% 2091
2015
Q2 		$554K Buy
26,889
+4,000
+17% +$83.7K ﹤0.01% 2008
2015
Q1 		$531K Buy
22,889
+1,600
+8% +$30.9K ﹤0.01% 1944
2014
Q4 		$390K Hold
21,289
– – ﹤0.01% 2070
2014
Q3 		$340K Hold
21,289
– – ﹤0.01% 2074
2014
Q2 		$407K Hold
21,289
– – ﹤0.01% 2002
2014
Q1 		$389K Buy
21,289
+2,300
+12% +$42K ﹤0.01% 2032
2013
Q4 		$342K Sell
18,989
-4,400
-19% -$75K ﹤0.01% 2035
2013
Q3 		$375K Hold
23,389
– – ﹤0.01% 1936
2013
Q2 		$380K Buy
+23,389
New +$327K ﹤0.01% 1843

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's AJRD Position: Q3 2023 in Review

UBS AM sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 37,341 shares — an estimated $2.1M sold.

UBS AM first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $142M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • UBS AM reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 37,341 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.1M.
  • UBS AM first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • UBS AM's Aerojet Rocketdyne Holdings position peaked at $142M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.