UBS Group
AJRD

UBS Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

UBS 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
-289,085
Closed -$15.9M – 10316
2023
Q2 		$15.9M Sell
289,085
-100,895
-26% -$5.6M 0.01% 1632
2023
Q1 		$21.9M Sell
389,980
-577,799
-60% -$32.3M 0.01% 1326
2022
Q4 		$54.1M Sell
967,779
-242,578
-20% -$12M 0.02% 763
2022
Q3 		$48.4M Sell
1,210,357
-174,209
-13% -$7.37M 0.02% 712
2022
Q2 		$56.2M Buy
1,384,566
+1,353,514
+4,359% +$54.7M 0.02% 673
2022
Q1 		$1.22M Sell
31,052
-28,601
-48% -$1.14M ﹤0.01% 3894
2021
Q4 		$2.79M Buy
59,653
+30,109
+102% +$1.32M ﹤0.01% 3435
2021
Q3 		$1.29M Buy
29,544
+4,513
+18% +$201K ﹤0.01% 3967
2021
Q2 		$1.21M Sell
25,031
-54,646
-69% -$2.62M ﹤0.01% 4021
2021
Q1 		$3.74M Sell
79,677
-22,441
-22% -$1.14M ﹤0.01% 2919
2020
Q4 		$5.4M Buy
102,118
+31,427
+44% +$1.26M ﹤0.01% 2370
2020
Q3 		$2.82M Sell
70,691
-38,743
-35% -$1.57M ﹤0.01% 2731
2020
Q2 		$4.34M Sell
109,434
-3,429
-3% -$143K ﹤0.01% 2147
2020
Q1 		$4.72M Sell
112,863
-36,248
-24% -$1.78M ﹤0.01% 1982
2019
Q4 		$6.81M Buy
149,111
+37,466
+34% +$1.7M ﹤0.01% 2296
2019
Q3 		$5.64M Buy
111,645
+32,528
+41% +$1.58M ﹤0.01% 2271
2019
Q2 		$3.54M Sell
79,117
-819
-1% -$30.6K ﹤0.01% 2615
2019
Q1 		$2.84M Sell
79,936
-20,735
-21% -$764K ﹤0.01% 2673
2018
Q4 		$3.55M Buy
100,671
+4,260
+4% +$145K ﹤0.01% 2483
2018
Q3 		$3.28M Buy
96,411
+79,058
+456% +$2.64M ﹤0.01% 2739
2018
Q2 		$511K Buy
17,353
+522
+3% +$15.1K ﹤0.01% 4298
2018
Q1 		$471K Buy
16,831
+7,609
+83% +$214K ﹤0.01% 4255
2017
Q4 		$288K Sell
9,222
-3,991
-30% -$126K ﹤0.01% 4665
2017
Q3 		$462K Buy
13,213
+3,596
+37% +$96.9K ﹤0.01% 4269
2017
Q2 		$200K Buy
9,617
+2,768
+40% +$59.4K ﹤0.01% 4740
2017
Q1 		$149K Sell
6,849
-7,579
-53% -$150K ﹤0.01% 4833
2016
Q4 		$259K Buy
14,428
+5,887
+69% +$108K ﹤0.01% 4605
2016
Q3 		$150K Buy
8,541
+1,117
+15% +$20.2K ﹤0.01% 4738
2016
Q2 		$135K Buy
7,424
+1,141
+18% +$19.8K ﹤0.01% 4827
2016
Q1 		$103K Buy
6,283
+729
+13% +$11.4K ﹤0.01% 4961
2015
Q4 		$87K Sell
5,554
-1,819
-25% -$30.4K ﹤0.01% 5332
2015
Q3 		$119K Buy
7,373
+819
+12% +$17.5K ﹤0.01% 5081
2015
Q2 		$135K Buy
6,554
+861
+15% +$18K ﹤0.01% 5181
2015
Q1 		$132K Sell
5,693
-1,188
-17% -$22.9K ﹤0.01% 5208
2014
Q4 		$126K Buy
+6,881
New +$115K ﹤0.01% 5473

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

UBS Group's AJRD Position: Q3 2023 in Review

UBS Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 289,085 shares — an estimated $15.9M sold.

UBS Group first reported a position in AJRD in Q4 2014 and held it in 35 quarters. The position peaked at $56.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • UBS Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 289,085 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $15.9M.
  • UBS Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2014 and held it in 35 quarters.
  • UBS Group's Aerojet Rocketdyne Holdings position peaked at $56.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.