EAM Investors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

EAM Investors’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
2019 Q4	–	Sell	-38,264	Closed	-$1.93M	–	335
2019 Q3	$1.93M	Buy	+38,264	New	+$1.86M	0.51%	63
2018 Q1	–	Sell	-74,739	Closed	-$2.33M	–	381
2017 Q4	$2.33M	Sell	74,739 -1,030	-1%	-$32.6K	0.42%	108
2017 Q3	$2.65M	Buy	+75,769	New	+$2.04M	0.35%	93
2015 Q2	–	Sell	-156,013	Closed	-$3.62M	–	383
2015 Q1	$3.62M	Buy	+156,013	New	+$3.01M	0.42%	66

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EAM Investors's AJRD Position: Q4 2019 in Review

EAM Investors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2019, closing a stake of 38,264 shares — an estimated $1.93M sold.

EAM Investors first reported a position in AJRD in Q1 2015 and held it in 4 quarters. The position peaked at $3.62M in Q1 2015. 243 funds tracked by Wall St. Rank hold AJRD as of Q4 2019.

EAM Investors reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2019 after selling out during the quarter.
EAM Investors sold 38,264 Aerojet Rocketdyne Holdings shares in Q4 2019, an estimated $1.93M.
EAM Investors first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 4 quarters.
EAM Investors's Aerojet Rocketdyne Holdings position peaked at $3.62M in Q1 2015.
243 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.