Wellington Management Group’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 |
-189,596
| Closed | -$10.4M | – | 1917 |
|
|
2023
Q2 | $10.4M | Sell |
189,596
-113,166
| -37% | -$6.28M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $17M | Buy |
302,762
+85,069
| +39% | +$4.76M | ﹤0.01% | 979 |
|
|
2022
Q4 | $12.2M | Buy |
217,693
+11,137
| +5% | +$552K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $8.26M | Buy |
206,556
+23,916
| +13% | +$1.01M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $7.42M | Sell |
182,640
-818
| -0.4% | -$33.1K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $7.22M | Sell |
183,458
-126,625
| -41% | -$5.05M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $14.5M | Buy |
310,083
+8,673
| +3% | +$382K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $13.1M | Buy |
301,410
+90,413
| +43% | +$4.03M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $10.2M | Buy |
210,997
+7,958
| +4% | +$382K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $9.53M | Sell |
203,039
-2,383,962
| -92% | -$121M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $137M | Buy |
2,587,001
+38,456
| +2% | +$1.55M | 0.03% | 504 |
|
|
2020
Q3 | $102M | Sell |
2,548,545
-71,889
| -3% | -$2.91M | 0.02% | 515 |
|
|
2020
Q2 | $104M | Sell |
2,620,434
-240,407
| -8% | -$10M | 0.02% | 511 |
|
|
2020
Q1 | $120M | Sell |
2,860,841
-1,059,995
| -27% | -$52.1M | 0.03% | 432 |
|
|
2019
Q4 | $179M | Buy |
3,920,836
+186,097
| +5% | +$8.43M | 0.04% | 426 |
|
|
2019
Q3 | $189M | Sell |
3,734,739
-1,605,730
| -30% | -$78M | 0.04% | 395 |
|
|
2019
Q2 | $239M | Buy |
5,340,469
+1,480,677
| +38% | +$55.2M | 0.05% | 328 |
|
|
2019
Q1 | $137M | Buy |
3,859,792
+287,221
| +8% | +$10.6M | 0.03% | 470 |
|
|
2018
Q4 | $126M | Sell |
3,572,571
-184,298
| -5% | -$6.27M | 0.03% | 443 |
|
|
2018
Q3 | $128M | Buy |
3,756,869
+449,104
| +14% | +$15M | 0.03% | 507 |
|
|
2018
Q2 | $97.5M | Buy |
3,307,765
+1,887,954
| +133% | +$54.5M | 0.02% | 586 |
|
|
2018
Q1 | $39.7M | Buy |
1,419,811
+1,029,722
| +264% | +$29M | 0.01% | 863 |
|
|
2017
Q4 | $12.2M | Buy |
390,089
+336,279
| +625% | +$10.7M | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1.88M | Buy |
+53,810
| New | +$1.45M | ﹤0.01% | 1732 |
|
|
2016
Q2 | – | Sell |
-72,588
| Closed | -$1.19M | – | 2209 |
|
|
2016
Q1 | $1.19M | Sell |
72,588
-123,355
| -63% | -$1.93M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $3.07M | Buy |
195,943
+60,917
| +45% | +$1.02M | ﹤0.01% | 1505 |
|
|
2015
Q3 | $2.19M | Buy |
135,026
+90,034
| +200% | +$1.92M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $927K | Buy |
+44,992
| New | +$942K | ﹤0.01% | 1853 |
|
|
2013
Q4 | – | Sell |
-736,897
| Closed | -$11.8M | – | 2245 |
|
|
2013
Q3 | $11.8M | Buy |
736,897
+135,682
| +23% | +$2.22M | ﹤0.01% | 1173 |
|
|
2013
Q2 | $9.78M | Buy |
+601,215
| New | +$8.41M | ﹤0.01% | 1199 |
|
Other funds holding AJRD
Wellington Management Group's AJRD Position: Q3 2023 in Review
Wellington Management Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 189,596 shares — an estimated $10.4M sold.
Wellington Management Group first reported a position in AJRD in Q2 2013 and held it in 30 quarters. The position peaked at $239M in Q2 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Wellington Management Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Wellington Management Group sold 189,596 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $10.4M.
- Wellington Management Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 30 quarters.
- Wellington Management Group's Aerojet Rocketdyne Holdings position peaked at $239M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.