Victory Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,080
| Closed | -$718K | – | 2601 |
|
|
2023
Q2 | $718K | Sell |
13,080
-128
| -1% | -$7.11K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $742K | Sell |
13,208
-26,301
| -67% | -$1.47M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $2.21M | Buy |
39,509
+22,518
| +133% | +$1.12M | ﹤0.01% | 1400 |
|
|
2022
Q3 | $679K | Sell |
16,991
-628
| -4% | -$26.6K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $715K | Buy |
17,619
+320
| +2% | +$12.9K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $692K | Buy |
17,299
+7,228
| +72% | +$288K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $471K | Sell |
10,071
-287
| -3% | -$12.6K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $451K | Sell |
10,358
-495
| -5% | -$22.1K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $524K | Buy |
10,853
+653
| +6% | +$31.4K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $479K | Sell |
10,200
-419,218
| -98% | -$21.3M | ﹤0.01% | 2227 |
|
|
2020
Q4 | $22.7M | Sell |
429,418
-40,522
| -9% | -$1.63M | 0.03% | 829 |
|
|
2020
Q3 | $18.7M | Sell |
469,940
-16,294
| -3% | -$660K | 0.02% | 828 |
|
|
2020
Q2 | $19.3M | Sell |
486,234
-642,810
| -57% | -$26.8M | 0.03% | 799 |
|
|
2020
Q1 | $47.2M | Buy |
1,129,044
+465,132
| +70% | +$22.9M | 0.04% | 590 |
|
|
2019
Q4 | $30.3M | Buy |
663,912
+179,176
| +37% | +$8.11M | 0.04% | 676 |
|
|
2019
Q3 | $24.5M | Sell |
484,736
-23,932
| -5% | -$1.16M | 0.03% | 729 |
|
|
2019
Q2 | $22.8M | Sell |
508,668
-1,424,130
| -74% | -$53.1M | 0.05% | 568 |
|
|
2019
Q1 | $68.7M | Sell |
1,932,798
-131,829
| -6% | -$4.86M | 0.16% | 180 |
|
|
2018
Q4 | $72.7M | Sell |
2,064,627
-232,451
| -10% | -$7.91M | 0.18% | 134 |
|
|
2018
Q3 | $78.1M | Sell |
2,297,078
-1,253,397
| -35% | -$41.8M | 0.16% | 161 |
|
|
2018
Q2 | $105M | Buy |
3,550,475
+768,151
| +28% | +$22.2M | 0.22% | 99 |
|
|
2018
Q1 | $77.8M | Sell |
2,782,324
-55,571
| -2% | -$1.57M | 0.17% | 164 |
|
|
2017
Q4 | $88.5M | Buy |
2,837,895
+114,532
| +4% | +$3.63M | 0.19% | 146 |
|
|
2017
Q3 | $95.3M | Sell |
2,723,363
-1,416,188
| -34% | -$38.1M | 0.21% | 117 |
|
|
2017
Q2 | $86.1M | Sell |
4,139,551
-515,524
| -11% | -$11.1M | 0.2% | 130 |
|
|
2017
Q1 | $101M | Sell |
4,655,075
-169,903
| -4% | -$3.36M | 0.24% | 110 |
|
|
2016
Q4 | $86.6M | Buy |
4,824,978
+298,425
| +7% | +$5.49M | 0.22% | 125 |
|
|
2016
Q3 | $79.6M | Buy |
4,526,553
+241,779
| +6% | +$4.38M | 0.22% | 134 |
|
|
2016
Q2 | $78.3M | Buy |
4,284,774
+405,340
| +10% | +$7.04M | 0.31% | 96 |
|
|
2016
Q1 | $63.5M | Buy |
3,879,434
+378,801
| +11% | +$5.92M | 0.26% | 118 |
|
|
2015
Q4 | $54.8M | Buy |
3,500,633
+823,471
| +31% | +$13.8M | 0.23% | 137 |
|
|
2015
Q3 | $43.3M | Buy |
2,677,162
+989,951
| +59% | +$21.1M | 0.18% | 177 |
|
|
2015
Q2 | $34.8M | Buy |
1,687,211
+146,080
| +9% | +$3.06M | 0.13% | 260 |
|
|
2015
Q1 | $35.7M | Buy |
+1,541,131
| New | +$29.7M | 0.13% | 272 |
|
Other funds holding AJRD
Victory Capital Management's AJRD Position: Q3 2023 in Review
Victory Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 13,080 shares — an estimated $718K sold.
Victory Capital Management first reported a position in AJRD in Q1 2015 and held it in 34 quarters. The position peaked at $105M in Q2 2018. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Victory Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Victory Capital Management sold 13,080 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $718K.
- Victory Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 34 quarters.
- Victory Capital Management's Aerojet Rocketdyne Holdings position peaked at $105M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.