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

Capital Returns 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
2020 Q1	–	Sell	-47,040	Closed	-$4.48M	–	14
2019 Q4	$4.48M	Sell	47,040 -15,900	-25%	-$1.46M	8.16%	5
2019 Q3	$5.64M	Sell	62,940 -90,610	-59%	-$8.15M	9.31%	4
2019 Q2	$13.4M	Buy	153,550 +75,000	+95%	+$6.26M	7.66%	6
2019 Q1	$6.13M	Sell	78,550 -20,000	-20%	-$1.54M	3.29%	15
2018 Q4	$7.26M	Sell	98,550 -4,050	-4%	-$302K	4.06%	14
2018 Q3	$7.64M	Sell	102,600 -33,300	-25%	-$2.39M	3.57%	13
2018 Q2	$8.87M	Sell	135,900 -43,500	-24%	-$2.95M	3%	13
2018 Q1	$12.3M	Sell	179,400 -60,000	-25%	-$4.05M	3.76%	13
2017 Q4	$15.1M	Sell	239,400 -10,600	-4%	-$677K	4.7%	14
2017 Q3	$15.4M	Buy	+250,000	New	+$14.7M	4.48%	11
2015 Q4	–	Sell	-233,493	Closed	-$9.64M	–	19
2015 Q3	$9.64M	Sell	233,493 -1,200	-0.5%	-$54.4K	4.05%	12
2015 Q2	$11.1M	Sell	234,693 -8,700	-4%	-$419K	6.24%	6
2015 Q1	$11.4M	Sell	243,393 -20,287	-8%	-$948K	7.37%	6
2014 Q4	$12.4M	Buy	263,680 +37,000	+16%	+$1.74M	9.03%	3
2014 Q3	$10.3M	Buy	226,680 +12,200	+6%	+$561K	7.6%	3
2014 Q2	$9.99M	Buy	214,480 +135,000	+170%	+$6.15M	8.46%	3
2014 Q1	$3.78M	Sell	79,480 -6,200	-7%	-$289K	3.28%	16
2013 Q4	$4.02M	Buy	+85,680	New	+$3.98M	3.69%	15

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

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

BBHC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Returns Management's AJG Position: Q1 2020 in Review

Capital Returns Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 47,040 shares — an estimated $4.48M sold.

Capital Returns Management first reported a position in AJG in Q4 2013 and held it in 18 quarters. The position peaked at $15.4M in Q3 2017. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

Capital Returns Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
Capital Returns Management sold 47,040 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $4.48M.
Capital Returns Management first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 18 quarters.
Capital Returns Management's Arthur J. Gallagher & Co position peaked at $15.4M in Q3 2017.
651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Capital Returns Management's 13F filing for Q1 2020, filed 15 May 2020.