Question 1

How many shares of AJRD does FIL Ltd own?

Accepted Answer

FIL Ltd previously held 0 shares of AJRD (AEROJET ROCKETDYNE HOLDINGS) before exiting the position in 2023-Q3.

Question 2

What is FIL Ltd's AJRD position worth?

Accepted Answer

FIL Ltd's AJRD position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is FIL Ltd buying or selling AJRD?

Accepted Answer

In 2023-Q3, FIL Ltd exited their AJRD position entirely (-100.0% change in shares).

Question 4

When did FIL Ltd first buy AJRD?

Accepted Answer

Based on available 13F filings, FIL Ltd first reported a position in AJRD in 2021-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Increased	3.2M	+0.1%	$177.2M	0.2%	—	36
2023-Q1	Increased	3.2M	+355.7%	$181.3M	0.2%	—	59
2022-Q4	Increased	708,140	+462.1%	$39.6M	0.0%	—	47
2022-Q3	Decreased	125,982	-0.1%	$5M	0.0%	—	0
2022-Q2	Decreased	126,108	-0.3%	$5.1M	0.0%	—	0
2022-Q1	Decreased	126,528	-93.3%	$5M	0.0%	—	0
2021-Q4	Increased	1.9M	+2.2%	$88.2M	0.1%	—	30
2021-Q3	Decreased	1.8M	-41.6%	$80.3M	0.1%	—	0
2021-Q2	Increased	3.2M	+5.7%	$152.5M	0.2%	—	38
2021-Q1	New	3M	-	$140.3M	0.2%	—	50

AJRD11 quarters

AJRD
11 quarters