First Eagle Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-240,464	Closed	-$13.5M	–	416
2023 Q1	$13.5M	Hold	240,464	–	–	0.04%	79
2022 Q4	$13.4M	Hold	240,464	–	–	0.04%	81
2022 Q3	$9.62M	Hold	240,464	–	–	0.03%	85
2022 Q2	$9.76M	Buy	240,464 +72,299	+43%	+$2.92M	0.03%	81
2022 Q1	$6.62M	Buy	+168,165	New	+$6.7M	0.02%	80
2019 Q3	–	Sell	-209,477	Closed	-$9.38M	–	153
2019 Q2	$9.38M	Sell	209,477 -430,900	-67%	-$16.1M	0.03%	114
2019 Q1	$22.8M	Sell	640,377 -257,911	-29%	-$9.5M	0.06%	100
2018 Q4	$31.6M	Sell	898,288 -245,281	-21%	-$8.35M	0.09%	87
2018 Q3	$38.9M	Sell	1,143,569 -214,347	-16%	-$7.14M	0.1%	94
2018 Q2	$40M	Buy	+1,357,916	New	+$39.2M	0.1%	96

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

First Eagle Investment Management's AJRD Position: Q2 2023 in Review

First Eagle Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 240,464 shares — an estimated $13.5M sold.

First Eagle Investment Management first reported a position in AJRD in Q2 2018 and held it in 10 quarters. The position peaked at $40M in Q2 2018. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

First Eagle Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 240,464 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $13.5M.
First Eagle Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 10 quarters.
First Eagle Investment Management's Aerojet Rocketdyne Holdings position peaked at $40M in Q2 2018.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.