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AJO LP’s Arthur J. Gallagher & Co AJG Stock Holding History

AJO LP’s Portfolio AJG Stock Details AJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,384
Closed -$2.47M – 280
2020
Q3 		$2.47M Buy
+23,384
New +$2.43M 0.03% 361
2020
Q2 		– Sell
-24,365
Closed -$1.99M – 680
2020
Q1 		$1.99M Buy
+24,365
New +$2.33M 0.02% 342
2019
Q4 		– Sell
-89,556
Closed -$8.02M – 573
2019
Q3 		$8.02M Sell
89,556
-27,955
-24% -$2.51M 0.05% 243
2019
Q2 		$10.3M Sell
117,511
-32,668
-22% -$2.73M 0.05% 225
2019
Q1 		$11.7M Sell
150,179
-5,572
-4% -$429K 0.06% 225
2018
Q4 		$11.5M Buy
155,751
+52,177
+50% +$3.9M 0.06% 213
2018
Q3 		$7.71M Buy
+103,574
New +$7.43M 0.04% 276

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's AJG Position: Q4 2020 in Review

AJO LP sold out of Arthur J. Gallagher & Co (AJG) in Q4 2020, closing a stake of 23,384 shares — an estimated $2.47M sold.

AJO LP first reported a position in AJG in Q3 2018 and held it in 7 quarters. The position peaked at $11.7M in Q1 2019. 722 funds tracked by Wall St. Rank hold AJG as of Q4 2020.

  • AJO LP reported no remaining Arthur J. Gallagher & Co position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 23,384 Arthur J. Gallagher & Co shares in Q4 2020, an estimated $2.47M.
  • AJO LP first reported a position in Arthur J. Gallagher & Co in Q3 2018 and held it in 7 quarters.
  • AJO LP's Arthur J. Gallagher & Co position peaked at $11.7M in Q1 2019.
  • 722 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.