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
2017
Q2 		– Sell
-1,675
Closed -$36K – 123
2017
Q1 		$36K Sell
1,675
-12,500
-88% -$247K 0.02% 100
2016
Q4 		$254K Buy
+14,175
New +$261K 0.15% 89

Other funds holding AJRD

BlackRock
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Vanguard Group
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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 $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 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.