Envestnet Asset Management
AJRD

Envestnet Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Envestnet Asset Management’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
2023
Q1 		– Sell
-46,165
Closed -$2.58M – 4153
2022
Q4 		$2.58M Sell
46,165
-139
-0.3% -$6.88K ﹤0.01% 2004
2022
Q3 		$1.85M Sell
46,304
-5,590
-11% -$236K ﹤0.01% 2133
2022
Q2 		$2.11M Buy
51,894
+7,212
+16% +$292K ﹤0.01% 2070
2022
Q1 		$1.76M Buy
+44,682
New +$1.78M ﹤0.01% 2280
2021
Q3 		– Sell
-11,237
Closed -$543K – 3788
2021
Q2 		$543K Buy
11,237
+1,391
+14% +$66.8K ﹤0.01% 2927
2021
Q1 		$462K Sell
9,846
-754
-7% -$38.3K ﹤0.01% 2888
2020
Q4 		$560K Sell
10,600
-15,476
-59% -$622K ﹤0.01% 2597
2020
Q3 		$1.04M Buy
26,076
+1,624
+7% +$65.7K ﹤0.01% 1986
2020
Q2 		$969K Buy
24,452
+11,915
+95% +$496K ﹤0.01% 1990
2020
Q1 		$524K Buy
12,537
+2,343
+23% +$115K ﹤0.01% 2206
2019
Q4 		$465K Sell
10,194
-6,244
-38% -$283K ﹤0.01% 2497
2019
Q3 		$830K Buy
+16,438
New +$798K ﹤0.01% 2073
2019
Q2 		– Sell
-26,727
Closed -$950K – 3095
2019
Q1 		$950K Sell
26,727
-4,469
-14% -$165K ﹤0.01% 1944
2018
Q4 		$1.1M Buy
+31,196
New +$1.06M ﹤0.01% 1683
2018
Q3 		– Sell
-5,136
Closed -$151K – 2781
2018
Q2 		$151K Buy
5,136
+1,118
+28% +$32.3K ﹤0.01% 1810
2018
Q1 		$112K Buy
4,018
+1,091
+37% +$30.8K ﹤0.01% 1874
2017
Q4 		$91K Buy
2,927
+370
+14% +$11.7K ﹤0.01% 2125
2017
Q3 		$90K Buy
+2,557
New +$68.9K ﹤0.01% 2108
2014
Q4 		– Sell
-114
Closed -$2K – 2755
2014
Q3 		$2K Sell
114
-172
-60% -$3.09K ﹤0.01% 2544
2014
Q2 		$5K Hold
286
– – ﹤0.01% 2301
2014
Q1 		$5K Hold
286
– – ﹤0.01% 2124
2013
Q4 		$5K Buy
+286
New +$4.87K ﹤0.01% 2024

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management's AJRD Position: Q1 2023 in Review

Envestnet Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 46,165 shares — an estimated $2.58M sold.

Envestnet Asset Management first reported a position in AJRD in Q4 2013 and held it in 22 quarters. The position peaked at $2.58M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Envestnet Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 46,165 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $2.58M.
  • Envestnet Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 22 quarters.
  • Envestnet Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.58M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.