EAM
AJRD

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

EULAV 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
2022
Q4 		– Sell
-31,000
Closed -$1.24M – 203
2022
Q3 		$1.24M Hold
31,000
– – 0.05% 188
2022
Q2 		$1.26M Hold
31,000
– – 0.05% 192
2022
Q1 		$1.22M Hold
31,000
– – 0.04% 207
2021
Q4 		$1.44M Hold
31,000
– – 0.04% 209
2021
Q3 		$1.35M Hold
31,000
– – 0.04% 206
2021
Q2 		$1.5M Hold
31,000
– – 0.04% 204
2021
Q1 		$1.46M Hold
31,000
– – 0.04% 219
2020
Q4 		$1.64M Hold
31,000
– – 0.04% 219
2020
Q3 		$1.24M Buy
+31,000
New +$1.25M 0.04% 224

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EULAV Asset Management's AJRD Position: Q4 2022 in Review

EULAV Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 31,000 shares — an estimated $1.24M sold.

EULAV Asset Management first reported a position in AJRD in Q3 2020 and held it in 9 quarters. The position peaked at $1.64M in Q4 2020. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • EULAV Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • EULAV Asset Management sold 31,000 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $1.24M.
  • EULAV Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2020 and held it in 9 quarters.
  • EULAV Asset Management's Aerojet Rocketdyne Holdings position peaked at $1.64M in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.