EVM
AJRD

Eaton Vance Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-2,215
Closed -$104K – 2838
2021
Q4 		$104K Buy
2,215
+459
+26% +$20.2K ﹤0.01% 1817
2021
Q3 		$0 Buy
1,756
+21
+1% +$937 ﹤0.01% 2820
2021
Q2 		$84K Sell
1,735
-238,347
-99% -$11.4M ﹤0.01% 1973
2021
Q1 		$11.3M Buy
+240,082
New +$12.2M 0.02% 546

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's AJRD Position: Q1 2022 in Review

Eaton Vance Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 2,215 shares — an estimated $104K sold.

Eaton Vance Management first reported a position in AJRD in Q1 2021 and held it in 4 quarters. The position peaked at $11.3M in Q1 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Eaton Vance Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,215 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $104K.
  • Eaton Vance Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Aerojet Rocketdyne Holdings position peaked at $11.3M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.