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

Ellington Management 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
2018 Q2	–	Sell	-18,600	Closed	-$1.28M	–	485
2018 Q1	$1.28M	Buy	+18,600	New	+$1.25M	0.09%	136
2016 Q1	–	Sell	-6,600	Closed	-$270K	–	485
2015 Q4	$270K	Buy	+6,600	New	+$284K	0.09%	319
2015 Q3	–	Sell	-5,800	Closed	-$274K	–	686
2015 Q2	$274K	Sell	5,800 -14,900	-72%	-$718K	0.07%	471
2015 Q1	$968K	Buy	+20,700	New	+$967K	0.2%	134
2014 Q4	–	Sell	-5,800	Closed	-$263K	–	550
2014 Q3	$263K	Buy	+5,800	New	+$267K	0.18%	186
2013 Q4	–	Sell	-10,700	Closed	-$467K	–	550
2013 Q3	$467K	Buy	10,700 +5,500	+106%	+$241K	0.09%	341
2013 Q2	$227K	Buy	+5,200	New	+$225K	0.04%	624

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's AJG Position: Q2 2018 in Review

Ellington Management Group sold out of Arthur J. Gallagher & Co (AJG) in Q2 2018, closing a stake of 18,600 shares — an estimated $1.28M sold.

Ellington Management Group first reported a position in AJG in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q1 2018. 585 funds tracked by Wall St. Rank hold AJG as of Q2 2018.

Ellington Management Group reported no remaining Arthur J. Gallagher & Co position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 18,600 Arthur J. Gallagher & Co shares in Q2 2018, an estimated $1.28M.
Ellington Management Group first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Arthur J. Gallagher & Co position peaked at $1.28M in Q1 2018.
585 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.