EMFAT
AJRD

Emerald Mutual Fund Advisers Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-370,118
Closed -$14.8M – 345
2020
Q3 		$14.8M Sell
370,118
-69,380
-16% -$2.81M 0.65% 62
2020
Q2 		$17.4M Buy
439,498
+12,420
+3% +$517K 0.82% 50
2020
Q1 		$17.9M Buy
427,078
+49,303
+13% +$2.42M 1.12% 24
2019
Q4 		$17.2M Buy
377,775
+57,210
+18% +$2.59M 0.7% 50
2019
Q3 		$16.2M Buy
+320,565
New +$15.6M 0.72% 47

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
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AJRD Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2020, closing a stake of 370,118 shares — an estimated $14.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AJRD in Q3 2019 and held it in 5 quarters. The position peaked at $17.9M in Q1 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 370,118 Aerojet Rocketdyne Holdings shares in Q4 2020, an estimated $14.8M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Aerojet Rocketdyne Holdings position peaked at $17.9M in Q1 2020.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.