CTA
AJRD

Carillon Tower Advisers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$23.6M Sell
447,457
-1,681,903
-79% -$67.6M 0.14% 210
2020
Q3 		$84.9M Buy
2,129,360
+303,751
+17% +$12.3M 1.13% 4
2020
Q2 		$72.4M Hold
1,825,609
– – 0.56% 49
2020
Q1 		$74M Sell
1,825,609
-42,675
-2% -$2.1M 0.73% 28
2019
Q4 		$85.3M Sell
1,868,284
-2,875
-0.2% -$130K 0.57% 35
2019
Q3 		$94.5M Sell
1,871,159
-85,735
-4% -$4.16M 0.66% 25
2019
Q2 		$87.6M Buy
1,956,894
+29,175
+2% +$1.09M 0.6% 31
2019
Q1 		$68.5M Sell
1,927,719
-277,650
-13% -$10.2M 0.48% 49
2018
Q4 		$77.7M Buy
2,205,369
+344,425
+19% +$11.7M 0.66% 23
2018
Q3 		$63.3M Buy
1,860,944
+536,697
+41% +$17.9M 0.45% 59
2018
Q2 		$39.1M Buy
1,324,247
+879,297
+198% +$25.4M 0.31% 115
2018
Q1 		$12.4M Buy
+444,950
New +$12.5M 0.1% 275

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's AJRD Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 79% in Q4 2020, selling an estimated $67.6M and leaving 447,457 shares worth $23.6M. The position accounts for 0.14% of the portfolio, ranked #210.

Carillon Tower Advisers first reported a position in AJRD in Q1 2018 and has held it in 12 quarters since. The position peaked at $94.5M in Q3 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Carillon Tower Advisers held 447,457 shares of Aerojet Rocketdyne Holdings worth $23.6M as of Q4 2020.
  • Carillon Tower Advisers sold 1,681,903 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $67.6M.
  • Aerojet Rocketdyne Holdings made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #210 holding.
  • Carillon Tower Advisers first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Aerojet Rocketdyne Holdings position peaked at $94.5M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.