WG
AJRD

Welch Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Welch 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
2022
Q4 		– Sell
-6,450
Closed -$258K – 225
2022
Q3 		$258K Sell
6,450
-11
-0.2% -$465 0.02% 145
2022
Q2 		$262K Hold
6,461
– – 0.02% 157
2022
Q1 		$254K Hold
6,461
– – 0.01% 184
2021
Q4 		$302K Hold
6,461
– – 0.02% 172
2021
Q3 		$281K Hold
6,461
– – 0.02% 151
2021
Q2 		$312K Hold
6,461
– – 0.02% 136
2021
Q1 		$303K Buy
+6,461
New +$329K 0.02% 142
2020
Q2 		– Sell
-3,000
Closed -$125K – 158
2020
Q1 		$125K Hold
3,000
– – 0.01% 140
2019
Q4 		$137K Buy
+3,000
New +$136K 0.01% 134

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Welch Group's AJRD Position: Q4 2022 in Review

Welch Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 6,450 shares — an estimated $258K sold.

Welch Group first reported a position in AJRD in Q4 2019 and held it in 9 quarters. The position peaked at $312K in Q2 2021. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Welch Group reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Welch Group sold 6,450 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $258K.
  • Welch Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2019 and held it in 9 quarters.
  • Welch Group's Aerojet Rocketdyne Holdings position peaked at $312K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Welch Group's 13F filing for Q4 2022, filed 30 Jan 2023.