Cubist Systematic Strategies’s Arthur J. Gallagher & Co AJG Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$8.8M	Sell	28,400 -17,100	-38%	-$5.16M	0.04%	631
2025 Q2	$14.6M	Buy	45,500 +10,900	+32%	+$3.59M	0.07%	419
2025 Q1	$11.9M	Buy	34,600 +16,500	+91%	+$5.21M	0.07%	404
2024 Q4	$5.14M	Sell	18,100 -4,900	-21%	-$1.43M	0.03%	824
2024 Q3	$6.47M	Buy	23,000 +11,900	+107%	+$3.36M	0.04%	686
2024 Q2	$2.88M	Sell	11,100 -2,500	-18%	-$620K	0.02%	1103
2024 Q1	$3.4M	Buy	13,600 +8,000	+143%	+$1.92M	0.02%	1237
2023 Q4	$1.26M	Sell	5,600 -5,900	-51%	-$1.4M	0.01%	1868
2023 Q3	$2.62M	Hold	11,500	–	–	0.02%	1180
2023 Q2	$2.53M	Buy	+11,500	New	+$2.39M	0.02%	1302

Other funds holding AJG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's AJG Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 23,649 shares — an estimated $4.46M sold.

Cubist Systematic Strategies first reported a position in AJG in Q2 2014 and held it in 33 quarters. The position peaked at $13.7M in Q1 2019. 947 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

Cubist Systematic Strategies reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 23,649 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $4.46M.
Cubist Systematic Strategies first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's Arthur J. Gallagher & Co position peaked at $13.7M in Q1 2019.
947 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.