Caxton Associates (New York)’s Arthur J. Gallagher & Co AJG Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-2,657	Closed	-$395K	–	547
2021 Q3	$395K	Sell	2,657 -7,419	-74%	-$1.06M	0.04%	258
2021 Q2	$1.41M	Buy	+10,076	New	+$1.42M	0.15%	48
2020 Q1	–	Sell	-5,491	Closed	-$523K	–	402
2019 Q4	$523K	Buy	+5,491	New	+$503K	0.07%	170
2019 Q3	–	Sell	-19,343	Closed	-$1.69M	–	384
2019 Q2	$1.69M	Buy	19,343 +10,689	+124%	+$892K	0.2%	56
2019 Q1	$676K	Buy	+8,654	New	+$667K	0.1%	107
2017 Q3	–	Sell	-11,000	Closed	-$630K	–	479
2017 Q2	$630K	Buy	11,000 +1,100	+11%	+$62.2K	0.02%	247
2017 Q1	$560K	Buy	+9,900	New	+$546K	﹤0.01%	218

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Caxton Associates (New York)'s AJG Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Arthur J. Gallagher & Co (AJG) in Q4 2021, closing a stake of 2,657 shares — an estimated $395K sold.

Caxton Associates (New York) first reported a position in AJG in Q1 2017 and held it in 7 quarters. The position peaked at $1.69M in Q2 2019. 853 funds tracked by Wall St. Rank hold AJG as of Q4 2021.

Caxton Associates (New York) reported no remaining Arthur J. Gallagher & Co position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 2,657 Arthur J. Gallagher & Co shares in Q4 2021, an estimated $395K.
Caxton Associates (New York) first reported a position in Arthur J. Gallagher & Co in Q1 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Arthur J. Gallagher & Co position peaked at $1.69M in Q2 2019.
853 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.