AlphaCrest Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-4,856	Closed	-$831K	–	40
2022 Q3	$831K	Buy	4,856 +3,538	+268%	+$628K	0.05%	729
2022 Q2	$215K	Buy	+1,318	New	+$219K	0.01%	1192
2022 Q1	–	Sell	-9,890	Closed	-$1.68M	–	1224
2021 Q4	$1.68M	Buy	+9,890	New	+$1.62M	0.06%	527
2021 Q3	–	Sell	-12,547	Closed	-$1.76M	–	1229
2021 Q2	$1.76M	Buy	+12,547	New	+$1.77M	0.08%	408
2021 Q1	–	Sell	-3,385	Closed	-$419K	–	1170
2020 Q4	$419K	Sell	3,385 -1,290	-28%	-$147K	0.03%	753
2020 Q3	$494K	Buy	+4,675	New	+$485K	0.05%	595
2020 Q2	–	Sell	-7,661	Closed	-$624K	–	888
2020 Q1	$624K	Sell	7,661 -85	-1%	-$8.14K	0.08%	470
2019 Q4	$738K	Buy	7,746 +3,357	+76%	+$307K	0.06%	525
2019 Q3	$393K	Sell	4,389 -2,412	-35%	-$217K	0.02%	1022
2019 Q2	$596K	Sell	6,801 -12,666	-65%	-$1.06M	0.05%	631
2019 Q1	$1.52M	Buy	+19,467	New	+$1.5M	0.23%	93

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's AJG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2022, closing a stake of 4,856 shares — an estimated $831K sold.

AlphaCrest Capital Management first reported a position in AJG in Q1 2019 and held it in 11 quarters. The position peaked at $1.76M in Q2 2021. 920 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,856 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $831K.
AlphaCrest Capital Management first reported a position in Arthur J. Gallagher & Co in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Arthur J. Gallagher & Co position peaked at $1.76M in Q2 2021.
920 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.