Alpha Windward’s Arthur J. Gallagher & Co AJG Stock Holding History

Alpha Windward’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 Q2	–	Sell	-10	Closed	-$1K	–	410
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	396
2019 Q4	$1K	Sell	10 -7	-41%	-$641	﹤0.01%	392
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	395
2019 Q2	$2K	Buy	17 +3	+21%	+$250	﹤0.01%	393
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	400
2018 Q4	$1K	Sell	14 -314	-96%	-$23.4K	﹤0.01%	394
2018 Q3	$24K	Hold	328	–	–	0.01%	363
2018 Q2	$21K	Buy	328 +54	+20%	+$3.66K	0.01%	361
2018 Q1	$19K	Hold	274	–	–	0.01%	361
2017 Q4	$17K	Buy	+274	New	+$17.5K	0.01%	370

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's AJG Position: Q2 2020 in Review

Alpha Windward sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Alpha Windward first reported a position in AJG in Q4 2017 and held it in 10 quarters. The position peaked at $24K in Q3 2018. 664 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

Alpha Windward reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 10 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $1K.
Alpha Windward first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 10 quarters.
Alpha Windward's Arthur J. Gallagher & Co position peaked at $24K in Q3 2018.
664 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.