EGM
AJRD

Engineers Gate Manager’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-84,881
Closed -$3.34M – 2351
2022
Q1 		$3.34M Buy
84,881
+51,852
+157% +$2.07M 0.13% 174
2021
Q4 		$1.54M Buy
33,029
+8,100
+32% +$356K 0.07% 384
2021
Q3 		$1.09M Buy
24,929
+3,085
+14% +$138K 0.06% 453
2021
Q2 		$1.05M Buy
21,844
+11,624
+114% +$558K 0.07% 410
2021
Q1 		$480K Sell
10,220
-5,554
-35% -$282K 0.02% 1021
2020
Q4 		$834K Buy
15,774
+1,724
+12% +$69.3K 0.04% 676
2020
Q3 		$560K Sell
14,050
-14,544
-51% -$589K 0.03% 936
2020
Q2 		$1.13M Sell
28,594
-2,193
-7% -$91.3K 0.06% 549
2020
Q1 		$1.29M Buy
+30,787
New +$1.51M 0.09% 319
2019
Q4 		– Sell
-76,954
Closed -$3.89M – 1903
2019
Q3 		$3.89M Sell
76,954
-20,553
-21% -$998K 0.2% 136
2019
Q2 		$4.37M Buy
+97,507
New +$3.64M 0.24% 104
2018
Q2 		– Sell
-83,857
Closed -$2.35M – 1234
2018
Q1 		$2.35M Buy
83,857
+42,099
+101% +$1.19M 0.16% 232
2017
Q4 		$1.3M Sell
41,758
-11,452
-22% -$363K 0.09% 405
2017
Q3 		$1.86M Buy
+53,210
New +$1.43M 0.16% 239
2015
Q2 		– Sell
-41,921
Closed -$972K – 1216
2015
Q1 		$972K Buy
+41,921
New +$809K 0.13% 286

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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

Engineers Gate Manager's AJRD Position: Q2 2022 in Review

Engineers Gate Manager sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 84,881 shares — an estimated $3.34M sold.

Engineers Gate Manager first reported a position in AJRD in Q1 2015 and held it in 15 quarters. The position peaked at $4.37M in Q2 2019. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Engineers Gate Manager reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 84,881 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $3.34M.
  • Engineers Gate Manager first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 15 quarters.
  • Engineers Gate Manager's Aerojet Rocketdyne Holdings position peaked at $4.37M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.