AlphaSimPlex Group’s Arthur J. Gallagher & Co AJG Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-3,129	Closed	-$438K	–	210
2021 Q2	$438K	Hold	3,129	–	–	0.22%	179
2021 Q1	$390K	Hold	3,129	–	–	0.16%	218
2020 Q4	$387K	Buy	+3,129	New	+$356K	0.14%	242
2020 Q1	–	Sell	-10,942	Closed	-$1.04M	–	116
2019 Q4	$1.04M	Sell	10,942 -1,770	-14%	-$162K	0.39%	83
2019 Q3	$1.14M	Sell	12,712 -3,503	-22%	-$315K	0.43%	83
2019 Q2	$1.42M	Sell	16,215 -2,071	-11%	-$173K	0.44%	86
2019 Q1	$1.43M	Buy	+18,286	New	+$1.41M	0.48%	84

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

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

AlphaSimPlex Group's AJG Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Arthur J. Gallagher & Co (AJG) in Q3 2021, closing a stake of 3,129 shares — an estimated $438K sold.

AlphaSimPlex Group first reported a position in AJG in Q1 2019 and held it in 7 quarters. The position peaked at $1.43M in Q1 2019. 772 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

AlphaSimPlex Group reported no remaining Arthur J. Gallagher & Co position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,129 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $438K.
AlphaSimPlex Group first reported a position in Arthur J. Gallagher & Co in Q1 2019 and held it in 7 quarters.
AlphaSimPlex Group's Arthur J. Gallagher & Co position peaked at $1.43M in Q1 2019.
772 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.