Ellington Management Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-9,300	Closed	-$389K	–	479
2020 Q1	$389K	Buy	+9,300	New	+$457K	0.09%	279
2019 Q3	–	Sell	-5,900	Closed	-$264K	–	852
2019 Q2	$264K	Buy	+5,900	New	+$220K	0.05%	395
2018 Q4	–	Sell	-7,600	Closed	-$258K	–	642
2018 Q3	$258K	Buy	+7,600	New	+$253K	0.07%	370
2018 Q2	–	Sell	-15,600	Closed	-$436K	–	933
2018 Q1	$436K	Buy	+15,600	New	+$440K	0.03%	455
2017 Q4	–	Sell	-6,300	Closed	-$221K	–	866
2017 Q3	$221K	Buy	+6,300	New	+$170K	0.04%	495
2017 Q2	–	Sell	-30,400	Closed	-$660K	–	961
2017 Q1	$660K	Buy	+30,400	New	+$601K	0.02%	219

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group's AJRD Position: Q2 2020 in Review

Ellington Management Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 9,300 shares — an estimated $389K sold.

Ellington Management Group first reported a position in AJRD in Q1 2017 and held it in 6 quarters. The position peaked at $660K in Q1 2017. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

Ellington Management Group reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,300 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $389K.
Ellington Management Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 6 quarters.
Ellington Management Group's Aerojet Rocketdyne Holdings position peaked at $660K in Q1 2017.
257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.