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

Castleark 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 Q2	–	Sell	-3,000	Closed	-$245K	–	337
2020 Q1	$245K	Hold	3,000	–	–	0.01%	269
2019 Q4	$286K	Sell	3,000 -1,420	-32%	-$130K	0.01%	304
2019 Q3	$396K	Hold	4,420	–	–	0.02%	299
2019 Q2	$387K	Buy	4,420 +2,080	+89%	+$174K	0.01%	304
2019 Q1	$183K	Buy	+2,340	New	+$180K	0.01%	337
2018 Q1	–	Sell	-3,580	Closed	-$227K	–	405
2017 Q4	$227K	Sell	3,580 -95,290	-96%	-$6.09M	0.01%	358
2017 Q3	$6.08M	Buy	98,870 +9,020	+10%	+$531K	0.19%	162
2017 Q2	$5.14M	Sell	89,850 -3,760	-4%	-$213K	0.17%	178
2017 Q1	$5.29M	Buy	93,610 +10,525	+13%	+$580K	0.17%	180
2016 Q4	$4.32M	Buy	+83,085	New	+$4.18M	0.14%	200
2015 Q4	–	Sell	-101,500	Closed	-$4.19M	–	388
2015 Q3	$4.19M	Sell	101,500 -3,400	-3%	-$154K	0.13%	183
2015 Q2	$4.96M	Buy	104,900 +5,200	+5%	+$250K	0.13%	182
2015 Q1	$4.66M	Buy	+99,700	New	+$4.66M	0.11%	202
2013 Q3	–	Sell	-1,775	Closed	-$78K	–	343
2013 Q2	$78K	Buy	+1,775	New	+$76.8K	﹤0.01%	302

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's AJG Position: Q2 2020 in Review

Castleark Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 3,000 shares — an estimated $245K sold.

Castleark Management first reported a position in AJG in Q2 2013 and held it in 14 quarters. The position peaked at $6.08M in Q3 2017. 665 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

Castleark Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 3,000 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $245K.
Castleark Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 14 quarters.
Castleark Management's Arthur J. Gallagher & Co position peaked at $6.08M in Q3 2017.
665 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.