EAM
AJRD

Eagle Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Eagle Asset Management’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 		– Sell
-2,142,391
Closed -$86.5M – 686
2020
Q3 		$86.5M Buy
2,142,391
+15,216
+0.7% +$616K 0.45% 89
2020
Q2 		$86.7M Sell
2,127,175
-109,521
-5% -$4.56M 0.49% 73
2020
Q1 		$93.6M Sell
2,236,696
-14,986
-0.7% -$737K 0.58% 49
2019
Q4 		$103M Buy
2,251,682
+13,182
+0.6% +$597K 0.49% 63
2019
Q3 		$113M Buy
2,238,500
+34,445
+2% +$1.67M 0.58% 44
2019
Q2 		$98.7M Buy
2,204,055
+66,729
+3% +$2.49M 0.5% 60
2019
Q1 		$75.9M Buy
2,137,326
+14,818
+0.7% +$546K 0.4% 97
2018
Q4 		$74.8M Buy
2,122,508
+72,151
+4% +$2.46M 0.47% 67
2018
Q3 		$69.7M Buy
2,050,357
+489,725
+31% +$16.3M 0.34% 108
2018
Q2 		$46M Buy
1,560,632
+1,087,866
+230% +$31.4M 0.25% 155
2018
Q1 		$13.2M Buy
472,766
+8,472
+2% +$239K 0.07% 288
2017
Q4 		$14.5M Buy
464,294
+399,958
+622% +$12.7M 0.08% 278
2017
Q3 		$2.3M Buy
+64,336
New +$1.73M 0.01% 522
2015
Q4 		– Sell
-88,682
Closed -$1.43M – 675
2015
Q3 		$1.43M Sell
88,682
-637,874
-88% -$13.6M 0.01% 584
2015
Q2 		$15M Buy
726,556
+436,496
+150% +$9.13M 0.08% 278
2015
Q1 		$6.73M Buy
+290,060
New +$5.59M 0.04% 390

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

Eagle Asset Management's AJRD Position: Q4 2020 in Review

Eagle Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 2,142,391 shares — an estimated $86.5M sold.

Eagle Asset Management first reported a position in AJRD in Q1 2015 and held it in 16 quarters. The position peaked at $113M in Q3 2019. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Eagle Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 2,142,391 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $86.5M.
  • Eagle Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 16 quarters.
  • Eagle Asset Management's Aerojet Rocketdyne Holdings position peaked at $113M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.