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Endeavour Capital Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Endeavour Capital Advisors’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
Q3 		– Sell
-3,069
Closed -$299K – 54
2020
Q2 		$299K Sell
3,069
-7,689
-71% -$681K 0.1% 50
2020
Q1 		$877K Buy
+10,758
New +$1.03M 0.31% 48
2017
Q1 		– Sell
-818,273
Closed -$42.5M – 55
2016
Q4 		$42.5M Sell
818,273
-66,195
-7% -$3.33M 2.66% 8
2016
Q3 		$45M Sell
884,468
-186,837
-17% -$9.22M 3.36% 6
2016
Q2 		$51M Buy
1,071,305
+142,487
+15% +$6.61M 3.81% 3
2016
Q1 		$41.3M Buy
928,818
+218,203
+31% +$8.71M 3.28% 5
2015
Q4 		$29.1M Sell
710,615
-43,006
-6% -$1.85M 2.12% 10
2015
Q3 		$31.1M Buy
753,621
+133,026
+21% +$6.03M 2.3% 16
2015
Q2 		$29.4M Buy
620,595
+8,904
+1% +$429K 2.11% 14
2015
Q1 		$28.6M Sell
611,691
-217,167
-26% -$10.1M 2.26% 11
2014
Q4 		$39M Buy
828,858
+144,163
+21% +$6.76M 3.04% 4
2014
Q3 		$31.1M Sell
684,695
-1,893
-0.3% -$87K 3.63% 3
2014
Q2 		$32M Buy
686,588
+44,586
+7% +$2.03M 3.75% 3
2014
Q1 		$30.5M Sell
642,002
-65,382
-9% -$3.05M 3.69% 4
2013
Q4 		$33.2M Sell
707,384
-1,551
-0.2% -$72K 4.19% 2
2013
Q3 		$30.9M Sell
708,935
-5,361
-0.8% -$235K 4.07% 1
2013
Q2 		$31.2M Buy
+714,296
New +$30.9M 4.7% 1

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Endeavour Capital Advisors's AJG Position: Q3 2020 in Review

Endeavour Capital Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q3 2020, closing a stake of 3,069 shares — an estimated $299K sold.

Endeavour Capital Advisors first reported a position in AJG in Q2 2013 and held it in 17 quarters. The position peaked at $51M in Q2 2016. 694 funds tracked by Wall St. Rank hold AJG as of Q3 2020.

  • Endeavour Capital Advisors reported no remaining Arthur J. Gallagher & Co position as of Q3 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 3,069 Arthur J. Gallagher & Co shares in Q3 2020, an estimated $299K.
  • Endeavour Capital Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 17 quarters.
  • Endeavour Capital Advisors's Arthur J. Gallagher & Co position peaked at $51M in Q2 2016.
  • 694 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2020.

Based on Endeavour Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.