EMG
AJRD

ETF Managers Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

ETF Managers 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
-10,205
Closed -$440K – 716
2020
Q1 		$440K Sell
10,205
-537
-5% -$26.4K 0.02% 226
2019
Q4 		$489K Buy
10,742
+1,039
+11% +$47.1K 0.02% 258
2019
Q3 		$497K Sell
9,703
-2,913
-23% -$141K 0.02% 259
2019
Q2 		$545K Buy
+12,616
New +$471K 0.02% 247

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

ETF Managers Group's AJRD Position: Q2 2020 in Review

ETF Managers Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 10,205 shares — an estimated $440K sold.

ETF Managers Group first reported a position in AJRD in Q2 2019 and held it in 4 quarters. The position peaked at $545K in Q2 2019. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

  • ETF Managers Group reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 10,205 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $440K.
  • ETF Managers Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 4 quarters.
  • ETF Managers Group's Aerojet Rocketdyne Holdings position peaked at $545K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.