EVC
AJRD

Eidelman Virant Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Eidelman Virant Capital’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
Q3 		– Sell
-6,175
Closed -$245K – 175
2020
Q2 		$245K Buy
+6,175
New +$257K 0.17% 88
2018
Q3 		– Sell
-6,675
Closed -$196K – 122
2018
Q2 		$196K Buy
6,675
+5,000
+299% +$144K 0.12% 84
2018
Q1 		$46K Hold
1,675
– – 0.03% 105
2017
Q4 		$52K Hold
1,675
– – 0.03% 104
2017
Q3 		$58K Sell
1,675
-5,000
-75% -$135K 0.03% 101
2017
Q2 		$138K Buy
+6,675
New +$143K 0.08% 102
2015
Q3 		– Sell
-15,255
Closed -$314K – 171
2015
Q2 		$314K Buy
+15,255
New +$319K 0.14% 114
2014
Q3 		– Sell
-12,855
Closed -$246K – 188
2014
Q2 		$246K Sell
12,855
-100
-0.8% -$1.82K 0.1% 140
2014
Q1 		$237K Sell
12,955
-250
-2% -$4.57K 0.11% 137
2013
Q4 		$238K Sell
13,205
-860
-6% -$14.7K 0.1% 153
2013
Q3 		$225K Hold
14,065
– – 0.12% 118
2013
Q2 		$229K Buy
+14,065
New +$197K 0.13% 112

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eidelman Virant Capital's AJRD Position: Q3 2020 in Review

Eidelman Virant Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2020, closing a stake of 6,175 shares — an estimated $245K sold.

Eidelman Virant Capital first reported a position in AJRD in Q2 2013 and held it in 12 quarters. The position peaked at $314K in Q2 2015. 266 funds tracked by Wall St. Rank hold AJRD as of Q3 2020.

  • Eidelman Virant Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 6,175 Aerojet Rocketdyne Holdings shares in Q3 2020, an estimated $245K.
  • Eidelman Virant Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 12 quarters.
  • Eidelman Virant Capital's Aerojet Rocketdyne Holdings position peaked at $314K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2020.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.